Primeflight Aviation Inverness Ltd
Freight air transport · Inverness
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · 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 employees | 58 | 58 | 45 | 86 | 86 | 86 | 83 | 83 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2014-11-21 · satisfied 2026-05-28
—
SatisfiedAll Assets · created 2012-07-04 · satisfied 2016-02-01
All monies
SatisfiedAll Assets · created 2008-05-22 · satisfied 2023-09-19
All monies
SatisfiedAll Assets · created 2007-08-14 · satisfied 2016-02-01
All monies
Satisfied