Specialist Aviation Limited
Service activities incidental to air transportation · Letchworth Garden City
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,684,317
Cash
£610,740
Turnover
—
Profit / loss
—
Current assets
£5,373,740
Creditors < 1 year
—
Equity
£1,684,317
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,684,317 | £1,839,693 | £1,940,443 | £1,667,010 | £1,660,318 | £1,571,951 | £1,077,566 | £1,189,989 | £1,230,145 | £1,207,439 | £1,184,456 | £1,194,289 | £1,476,138 | £1,246,095 | £859,444 |
| Equity | £1,684,317 | £1,839,693 | £1,940,443 | £1,667,010 | £1,660,318 | £1,571,951 | £1,077,566 | £1,189,989 | £1,230,145 | £1,207,439 | £1,184,456 | £1,194,289 | £1,476,138 | £1,246,095 | £859,444 |
| Assets | |||||||||||||||
| Fixed assets | £133,654 | £167,602 | £1,202,219 | £1,193,581 | £1,201,953 | £1,251,745 | £1,089,789 | £1,109,741 | £1,163,129 | £1,267,592 | £1,348,205 | £1,494,621 | £1,682,699 | £597,357 | £571,375 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £1,600 | £3,200 | £4,800 | £6,400 | £8,000 | — | — | — | — | — |
| Property, plant & equipment | £133,567 | £167,515 | £32,132 | £23,494 | £31,953 | £50,145 | £61,589 | £79,941 | £131,729 | £234,592 | £1,183,265 | £1,327,881 | £1,514,359 | £374,289 | £351,666 |
| Current assets | £5,373,740 | £5,786,454 | £4,231,820 | £4,109,536 | £2,255,408 | £2,186,564 | £2,003,032 | £1,573,130 | £1,364,862 | £1,351,843 | £1,416,642 | £1,188,732 | £1,563,683 | £1,422,262 | £1,167,263 |
| Cash at bank | £610,740 | £462,450 | £94,382 | £1,570,358 | £799,093 | £570,490 | £156,958 | £513,155 | £259,644 | £97,391 | £94,974 | £88,240 | £401,861 | £186,981 | £119,658 |
| Debtors | £2,783,898 | £2,685,131 | £2,316,517 | £1,878,139 | £908,345 | £1,035,724 | £1,476,486 | £821,775 | £871,638 | £1,120,755 | £1,173,736 | £874,519 | £1,024,822 | £1,087,281 | £840,605 |
| Stock | £1,979,102 | £2,638,873 | £1,820,921 | £661,039 | £547,970 | £580,350 | £369,588 | £238,200 | £233,580 | £133,697 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £973,294 | £708,059 | £803,712 | £546,585 | £607,072 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £593,762 | £752,664 | £903,936 | £191,848 | £245,233 |
| Provisions | £21,223 | £27,341 | £52,131 | £47,734 | £35,453 | £40,330 | £6,964 | £6,047 | £10,209 | £23,597 | £13,335 | £28,341 | £62,596 | £35,091 | £26,889 |
| Net current assets | £1,571,886 | £1,699,432 | £1,020,651 | £836,720 | £877,818 | £808,536 | £506,741 | £679,629 | £548,172 | £498,656 | £443,348 | £480,673 | £759,971 | £875,677 | £560,191 |
| Assets less current liabilities | £1,705,540 | £1,867,034 | £2,222,870 | £2,030,301 | £2,079,771 | £2,060,281 | £1,596,530 | £1,789,370 | £1,711,301 | £1,766,248 | £1,791,553 | £1,975,294 | £2,442,670 | £1,473,034 | £1,131,566 |
| People & pay | |||||||||||||||
| Average employees | 18 | 14 | 13 | 11 | 10 | 12 | 10 | 6 | 13 | 14 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-05-31
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OutstandingAll Assets · created 2022-01-24
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OutstandingFixed · created 2022-01-24
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OutstandingUnknown · created 2011-06-08
All monies
OutstandingShow 5 satisfied / released
Floating · created 2022-01-24 · satisfied 2024-07-11
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SatisfiedAll Assets · created 2021-06-25 · satisfied 2026-04-22
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SatisfiedAll Assets · created 2014-04-25 · satisfied 2021-07-12
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SatisfiedFixed · created 2013-07-31 · satisfied 2022-06-14
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SatisfiedUnknown · created 2006-06-26
All monies
Released