Up & Away Aviation Detailing Limited
Private Limited Company · Kidlington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,846,112
Cash
£74,291
Turnover
—
Profit / loss
—
Current assets
£3,454,876
Creditors < 1 year
—
Equity
£1,846,112
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,846,112 | £1,380,052 | £877,575 | £831,194 | £768,880 | £703,105 | £371,688 | £196,654 | £234,522 | £141,130 |
| Equity | £1,846,112 | £1,380,052 | £877,575 | £831,194 | £768,880 | £703,105 | £371,688 | £196,654 | £234,522 | £141,130 |
| Assets | ||||||||||
| Property, plant & equipment | £171,432 | £129,493 | £87,573 | £125,115 | £228,921 | £176,491 | £158,321 | £78,561 | £54,573 | £20,952 |
| Current assets | £3,454,876 | £2,757,955 | £2,680,634 | £2,026,333 | £1,368,169 | £1,423,929 | £694,114 | £305,456 | £341,907 | £205,435 |
| Cash at bank | £74,291 | £52,757 | £26,712 | £26,960 | £47,476 | £391,120 | £26,340 | £100,990 | £141,487 | £51,884 |
| Debtors | £3,356,414 | £2,675,115 | £2,622,606 | £1,934,839 | £1,259,791 | £980,684 | £632,062 | £192,103 | £200,420 | £153,551 |
| Stock | £24,171 | £30,083 | £31,316 | £64,534 | £60,902 | £52,125 | £35,712 | £12,363 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £85,257 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £29,227 | £29,227 | £21,894 | £23,773 | £35,658 | £32,784 | £29,284 | £10,529 | £10,915 | £0 |
| Net current assets | £1,703,907 | £1,297,012 | £833,562 | £1,164,620 | £826,464 | £827,484 | £306,843 | £139,949 | £196,227 | £120,178 |
| Assets less current liabilities | £1,875,339 | £1,426,505 | £921,135 | £1,289,735 | £1,055,385 | £1,003,975 | £465,164 | £218,510 | £250,800 | £141,130 |
| People | ||||||||||
| Average employees | 57 | 46 | 41 | 50 | 62 | 65 | 47 | 20 | — | — |
| Source evidence | 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 chargesUnknown · created 2020-10-16
—
OutstandingAll Assets · created 2019-05-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-06 · satisfied 2023-07-19
—
Satisfied