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Companies/SC325394

Primeflight Aviation Inverness Ltd

Freight air transport · Inverness

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
£20,568
Cash
£128,306
Turnover
—
Profit / loss
—
Current assets
£1,254,719
Creditors < 1 year
£672,576
Equity
£20,568
Average employees
58

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.

16 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£20,568−£58,354−£180,124£87,666£4,006−£13,984£104,571−£19,556£16,118£164,421£184,033£259,098£192,771£36,353−£38,762£14,289
Equity£20,568£58,354£180,124£87,666£4,006£13,984£104,571−£19,556£16,118£164,421£184,033£259,098£192,771£36,353−£38,762£14,289
Assets
Fixed assets£287,514£298,719£381,484£532,034£448,589£212,669£267,244£224,530£241,140£309,886£378,817£267,571£110,379£56,467£66,516£84,591
Property, plant & equipment£287,514£298,719£381,484£532,034£448,589£212,669£267,244£224,530£241,140£309,886£378,817£267,571£110,379£56,467£66,516£84,591
Current assets£1,254,719£1,081,259£755,919£757,925£818,804£700,819£605,990£477,365£406,903£353,452£397,047£392,397£374,878£130,450£143,014£76,790
Cash at bank£128,306£62,424£2,200£72,874£192,254£97,485£19,214£2,201£26,852£2,360£66,912£133,074£39,168£11£293£5,460
Debtors£1,083,668£976,475£747,390£678,722£620,221£597,005£580,447£468,835£352,510£313,002£321,833£248,793£318,546£125,011£142,721£71,330
Stock£42,745£42,360£6,329£6,329£6,329£6,329£6,329£6,329————————
Liabilities
Creditors within one year£672,576£597,859£579,210£424,794£852,389£513,044£469,782£411,849£512,314£497,581£564,841£389,080————
Creditors after one year£797,575£788,959£646,043£686,975£338,658£389,640£298,881£309,602£119,611£1,336£26,990£11,790————
Provisions£51,514£51,514£92,274£90,524£72,340£24,788——————————
Net current assets£582,143£483,400£176,709£333,131−£33,585£187,775£136,208£65,516−£105,411−£144,129−£167,794£3,317£82,392−£20,114−£105,278−£70,302
Assets less current liabilities£869,657£782,119£558,193£865,165£415,004£400,444£403,452£290,046£135,729£165,757£211,023£270,888£192,771£36,353−£38,762£14,289
People
Average employees5858458686868383————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2014-11-21 · satisfied 2026-05-28
—
Satisfied
All Assets · created 2012-07-04 · satisfied 2016-02-01
All monies
Satisfied
All Assets · created 2008-05-22 · satisfied 2023-09-19
All monies
Satisfied
All Assets · created 2007-08-14 · satisfied 2016-02-01
All monies
Satisfied