Xs Aviation Limited
Service activities incidental to air transportation · Wickford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,819,896
Cash
£274,365
Turnover
—
Profit / loss
—
Current assets
£2,519,246
Creditors < 1 year
—
Equity
£1,819,896
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,819,896 | £1,319,540 | £829,386 | — | £298,073 | £187,817 | £372,039 | — | £52,818 | £28,962 | — | £8,642 | £3,664 |
| Equity | £1,819,896 | £1,319,540 | £829,386 | £431,631 | £298,073 | £187,817 | £372,039 | £147,785 | £52,818 | £28,962 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,687 | £5,452 | — | — | — |
| Property, plant & equipment | £151,163 | £114,844 | £115,742 | £77,831 | £86,110 | £64,845 | £31,278 | £5,906 | — | — | £7,269 | £7,269 | £7,985 |
| Current assets | £2,519,246 | £2,792,323 | £1,390,886 | £910,849 | £704,185 | £750,964 | £736,916 | £561,805 | £150,685 | £100,867 | — | £56,264 | £16,518 |
| Cash at bank | £274,365 | £1,796,047 | £637,257 | £319,422 | £135,405 | £154,898 | £176,698 | £153,342 | — | — | — | £41,942 | £12,441 |
| Debtors | £755,547 | £369,442 | £408,569 | £220,886 | £157,067 | £304,004 | £331,030 | £115,051 | — | — | — | £6,893 | £3,554 |
| Stock | £1,489,334 | £626,834 | £345,060 | £370,541 | £411,713 | £292,062 | £229,188 | £293,412 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £103,554 | £77,357 | — | £54,891 | £20,839 |
| Provisions | £9,167 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,695,905 | £1,219,023 | £713,644 | £353,800 | £218,574 | £138,237 | £340,761 | £141,879 | £47,131 | £23,510 | — | £1,373 | −£4,321 |
| Assets less current liabilities | £1,847,068 | £1,333,867 | £829,386 | £431,631 | £304,684 | £203,082 | £372,039 | £147,785 | £52,818 | £28,962 | — | — | — |
| People | |||||||||||||
| Average employees | 13 | 12 | 3 | 4 | 4 | 7 | 4 | 2 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-01-30
—
Outstanding