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3Top Aviation Services Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Leatherhead

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£8,547,627
Cash
£6,983,006
Turnover
£66,758,999
Profit / loss
£6,842,681
Current assets
£20,790,440
Creditors < 1 year
£12,252,450
Equity
£8,547,627
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-04-30Company2024-04-30Company2023-05-01Company2023-04-30Company2022-05-01Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£8,547,627£2,214,646—£141,117—£1,890,164£1,644,683£2,797,582£4,761,778£4,017,096£2,254,629—£732,450£772,586£487,787£267,328£170,316£3,246
Equity£8,547,627£2,214,646—£141,117—£1,890,164£1,644,683£2,797,582£4,761,778£4,017,096£2,254,629£1,030,969£732,450£772,586£487,787£267,328£170,316£3,246
Assets
Fixed assets£12,349£16,026—£3,544—£3,550£4,271£5,144£6,228£7,479£24,694—£4,475£3,595£1,033£1,259£1,574£1,968
Property, plant & equipment£11,759£15,436—£2,954—£3,550£4,271£5,144£6,200£7,479£24,694—£4,475£3,595£1,033£1,259£1,574£1,968
Current assets£20,790,440£7,872,004—£6,282,754—£10,001,495£8,318,043£9,808,774£7,760,513£9,359,051£4,518,594—£1,250,173£1,429,238£633,200£395,249£266,252£116,433
Cash at bank£6,983,006£2,361,911£300,915£300,915£1,287,234£1,287,234£1,746,425£1,319,803£3,995,812£7,376,470£1,367,518—£593,459£1,024,383£515,082£229,904£141,163£57,617
Debtors—————£1,826,494£2,352,155£2,234,619—£714,043£1,957,536—£227,596£300,806£57,626£114,345£119,839£21,144
Stock£2,304,836£113,867—£2,952,606—£4,495,681£4,218,940£6,253,801£1,203,260£1,268,538£1,193,540———————
Liabilities
Creditors within one year£12,252,450£4,792,358—£3,644,619—£4,605,864£1,783,920£6,891,668£3,003,785£4,924,006£2,287,159—£412,698£390,022£124,667£129,180£97,510£108,658
Creditors after one year—£877,376—£2,500,000—£3,500,000£4,800,000——————————£6,497
Provisions−£2,712−£3,650—−£562—£674£811£977−£1,178£1,421————————
Net current assets£8,537,990£3,079,646—£2,638,135—£5,395,631£6,534,123£2,917,106£4,756,728£4,435,045£2,231,435—£837,475£1,039,216£508,533£266,069£168,742£7,775
Assets less current liabilities£8,550,339£3,095,672—£2,641,679—£5,399,181£6,538,394£2,922,250£4,762,956£4,442,524£2,256,129—£841,950£1,042,811£509,566£267,328£170,316£9,743
Profit & loss
Turnover£66,758,999£38,052,603—£18,965,352————£16,157,946—————————
Gross profit£10,140,834£2,024,102—£124,880————£2,784,959—————————
Operating profit£7,258,329£282,909—−£1,133,784————£1,791,393—————————
Profit before tax£9,127,714£2,932,540—−£1,453,160—£391,457——£1,758,916£2,503,297£1,779,712———————
Profit / loss£6,842,681£2,557,529—−£1,453,047————£1,424,682£2,022,467£1,423,660————£127,612£203,070£91,809
People
Average employees1513—9—5811101010———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-06-28
—
Outstanding
Unknown · created 2020-02-05
—
Outstanding
All Assets · created 2015-12-01
—
Outstanding
Show 3 satisfied / released
Unknown · created 2016-05-13 · satisfied 2023-02-28
—
Satisfied
Fixed · created 2016-05-13 · satisfied 2023-02-08
—
Satisfied
All Assets · created 2016-02-19 · satisfied 2023-02-08
—
Satisfied