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Companies/SC538387

Aviation Logistics Group Limited

Operation of warehousing and storage facilities for air transport activities · Aberdeen

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£82,255
Cash
£340,461
Turnover
—
Profit / loss
£253,593
Current assets
£567,739
Creditors < 1 year
£548,617
Equity
£82,255
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£82,255£428,662£128,105£128,105—£407,796£464,070£594,456——£58,523
Equity£82,255£428,662£128,105£128,105—£407,796£464,070£594,456£456,330£217,445£58,523
Assets
Fixed assets£84,177£109,941—————————
Property, plant & equipment£84,177£109,941—£111,605—£190,783£231,768£86,725——£75,772
Current assets£567,739£479,555—£557,568—£705,627£701,258£699,265——£561,542
Cash at bank£340,461£323,106—£415,458—£577,905£524,318£227,798——£167,209
Debtors———£142,110—£127,722£176,940£471,467——£394,333
Liabilities
Creditors within one year£548,617£139,557—£533,405—£479,538—————
Provisions———£7,663—£9,076£16,863£9,937——£15,154
Net current assets£19,122£339,998—£24,163—£226,089£249,165£517,668——−£2,095
Assets less current liabilities£103,299£449,939—£135,768—£416,872£480,933£604,393——£73,677
Profit & loss
Profit / loss£253,593£300,557—£259,819—£293,726£169,614£138,126——£57,523
People
Average employees77—7——7————
Source evidenceView 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 charges