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Companies/08044775

Airport Transportation Limited

Taxi operation · West Drayton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£507,531
Cash
£654
Turnover
—
Profit / loss
—
Current assets
£735,966
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£507,531£682,590£687,873£518,090−£74,214£8,309£979£25,156£9,664£4,467£21,113−£38,009−£36,689
Equity——£687,873£518,090−£74,214£8,309£979£25,156£9,664£4,467£21,113−£38,009−£36,689
Assets
Fixed assets£177,396£194,711——£108,428£118,080————£29,614£35,587£39,494
Property, plant & equipment£177,396£194,711£193,173£194,241£108,428£118,080£123,244£26,290£45,293£37,244£29,614£35,587£39,494
Current assets£735,966£1,437,079£956,418£1,187,514£734,411£522,386£527,215£371,235£571,465£338,966£171,982£144,985£101,472
Cash at bank£654£79,720£45,614£98,087£54,923£17,242£5,660£7,667£20,664£1,966£9,290£4,719£21,478
Debtors£735,312£1,357,359£910,804£1,089,427£679,488£505,144£521,555£363,568£550,801£337,000£162,692£140,266£79,994
Liabilities
Creditors£405,831£935,700———————————
Creditors within one year——£430,218£764,022£830,053£495,921£587,148£372,369£597,073£371,743£180,483£211,919£163,372
Creditors after one year——£31,500£99,643£87,000£136,236£62,332—£10,021——£6,662£14,283
Net current assets£330,135£501,379£526,200£423,492−£95,642£26,465−£59,933−£1,134−£25,608−£32,777−£8,501−£66,934−£61,900
Assets less current liabilities£507,531£696,090£719,373£617,733£12,786£144,545£63,311£25,156£19,685£4,467£21,113−£31,347−£22,406
People
Average employees1077161161616—————
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

2 outstanding charges
All Assets · created 2020-05-07
—
Outstanding
All Assets · created 2016-06-10
—
Outstanding