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Companies/05773317

Primeflight Engineering Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
£3,751,205
Cash
£2,786,782
Turnover
—
Profit / loss
—
Current assets
£5,550,770
Creditors < 1 year
£1,466,987
Equity
£3,751,205
Average employees
57

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£3,751,205£2,187,322£1,636,966£717,481£363,557£355,004£376,691£401,486£297,362£303,579£255,674£224,122£204,624
Equity£3,751,205£2,187,322£1,636,966£717,481£363,557£355,004£376,691£401,486£297,362£303,579£255,674£224,122£204,624
Assets
Fixed assets———————£117,457£119,714£23,741£15,985£20,713£132,928
Property, plant & equipment£217,157£286,780£378,484£443,808£94,298£61,686£76,422£117,454£119,711£23,738£15,982£20,710£132,925
Current assets£5,550,770£5,239,628£4,253,508£2,608,006£559,022£661,295£647,894£535,588£443,445£503,296£480,499£494,182£310,669
Cash at bank£2,786,782£2,873,019£2,203,209£667,267£176,309£236,189£262,731£123,189£13,377£129,372£54,125£2,164£105,756
Debtors£2,169,934£2,107,649£1,195,759£1,041,090£217,396£305,634£345,163£410,899£428,568£372,424£424,874£490,518£203,413
Stock£90,113£73,298£75,835£120,944£165,317£119,472£40,000——————
Liabilities
Creditors within one year£1,466,987£2,369,477£1,951,020£2,085,485£237,465£353,253£332,650——————
Creditors after one year£510,000£915,568£972,570£192,823£25,797£3,763£10,213——————
Provisions£39,735£54,041£71,436£56,025£26,501£10,961£4,762£2,372£2,685£0———
Net current assets£4,083,783£2,870,151£2,302,488£522,521£321,557£308,042£315,244£286,401£180,333£279,838£239,689£203,409£71,696
Assets less current liabilities£4,300,940£3,156,931£2,680,972£966,329£415,855£369,728£391,666£403,858£300,047£303,579£255,674£224,122£204,624
People
Average employees57618132101010——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2009-07-22 · satisfied 2025-02-27
All monies
Satisfied
Unknown · created 2006-07-14 · satisfied 2017-01-17
All monies
Satisfied
All Assets · created 2006-06-22 · satisfied 2010-02-26
All monies
Satisfied
Scaleup signal
OECD growth threshold met
21% employee CAGR