Ulster Flying Club (1961) Limited

Other sports activities · Newtownards

ActiveUnited KingdomIncorporated 1961Private, limited by guarantee, no share capital

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets

£497,332

Cash

£48,755

Turnover

—

Profit / loss

—

Current assets

£127,048

Creditors < 1 year

£107,933

Equity

£497,332

Average employees

GBP · company

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

8 periods

Reported figures	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30
Balance sheet
Net assets	£497,332	£362,777	£517,085	£527,221	£562,393	£609,669	£618,491	£643,080
Equity	£497,332	£362,777	£517,085	£527,221	£562,393	£609,669	£618,491	£643,080
Assets
Fixed assets	£569,204	£596,568	£614,242	—	—	—	—	—
Property, plant & equipment	£569,204	£596,568	£614,242	£650,940	£642,437	£618,929	£643,393	£729,956
Current assets	£127,048	£140,160	£212,397	£187,444	£263,059	£237,168	£287,866	£234,914
Cash at bank	£48,755	£68,370	£152,691	£129,522	£207,269	£151,988	£134,706	£133,240
Debtors	£52,245	£51,252	—	£38,699	£31,216	£74,299	£132,525	£71,247
Stock	£26,048	£20,538	£7,308	—	£24,574	£10,881	£20,635	£30,427
Liabilities
Creditors within one year	£107,933	£206,230	£155,096	£152,689	£173,117	£122,196	—	—
Creditors after one year	£23,623	£113,968	£109,341	£120,818	£127,331	£84,640	—	—
Provisions	£67,364	£53,753	−£45,117	£37,656	£42,655	£39,592	£32,730	£50,118
Net current assets	£19,115	−£66,070	£57,301	£34,755	£89,942	£114,972	£94,308	£51,562
Assets less current liabilities	£588,319	£530,498	£671,543	£685,695	£732,379	£733,901	£737,701	£781,518
People & pay
Average employees	6	6	6	5	7	6	5	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing