Tatenhill Aviation Limited
Private Limited Company · Burton On Trent
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,537,732
Cash
£18,993
Turnover
—
Profit / loss
—
Current assets
£223,428
Creditors < 1 year
£389,347
Equity
£1,537,732
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,537,732 | £1,224,071 | £1,108,980 | £995,081 | £404,934 | £581,941 | £447,624 | £276,323 | £157,504 | — | — |
| Equity | £1,537,732 | £1,224,071 | £1,108,980 | £995,081 | £404,934 | £581,941 | £447,624 | £276,323 | £157,504 | — | £72,826 |
| Assets | |||||||||||
| Fixed assets | £2,087,954 | £2,099,903 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,087,954 | £2,099,903 | £2,035,131 | £2,002,697 | £1,363,250 | £1,274,838 | £871,480 | £537,412 | £525,142 | £447,914 | £363,137 |
| Current assets | £223,428 | £263,971 | £261,202 | £250,182 | £348,276 | £258,914 | £315,369 | £405,218 | — | — | — |
| Cash at bank | £18,993 | £62,907 | £178,511 | £9,264 | £40,811 | £0 | £121,954 | £134,465 | £186,088 | £27,553 | £174,501 |
| Debtors | £50,091 | £49,021 | £19,360 | £108,701 | £132,233 | £29,239 | £60,704 | £110,256 | £75,461 | — | £130,297 |
| Stock | £154,344 | £152,043 | £63,331 | £132,217 | £175,232 | £229,675 | £132,711 | £160,497 | £200,351 | £209,256 | — |
| Liabilities | |||||||||||
| Creditors within one year | £389,347 | £447,466 | — | — | — | — | — | — | — | — | £479,808 |
| Creditors after one year | £384,303 | £692,337 | — | — | — | — | — | — | — | — | £332,008 |
| Provisions | £0 | £0 | — | — | — | — | — | £8,321 | £1,444 | — | £12,180 |
| Net current assets | −£165,919 | −£183,495 | −£235,273 | −£432,520 | −£172,144 | −£303,387 | −£86,725 | £107,074 | — | — | £53,877 |
| Assets less current liabilities | £1,922,035 | £1,916,408 | £1,799,858 | £1,570,177 | £1,191,106 | £971,451 | £784,755 | £644,486 | £538,374 | — | £417,014 |
| People | |||||||||||
| Average employees | 20 | 16 | 16 | 15 | 15 | 18 | 18 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2023-11-06
—
OutstandingUnknown · created 2023-11-06
—
OutstandingFixed · created 2023-11-07
—
OutstandingUnknown · created 2023-11-06
—
OutstandingFixed · created 2023-01-03
—
OutstandingFixed · created 2023-01-03
—
OutstandingFixed · created 2023-01-03
—
OutstandingFixed · created 2023-01-03
—
OutstandingFixed · created 2023-01-03
—
OutstandingShow 3 satisfied / released
Floating · created 2022-11-24 · satisfied 2024-02-27
—
SatisfiedAll Assets · created 2016-10-25 · satisfied 2026-07-29
—
SatisfiedAll Assets · created 2010-09-10 · satisfied 2024-02-15
All monies
Satisfied