Primeflight Aviation Aberdeen Ltd
Other service activities n.e.c. · Inverness
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£396,360
Cash
£42,880
Turnover
—
Profit / loss
—
Current assets
£1,550,894
Creditors < 1 year
£1,269,952
Equity
£396,360
Average employees
154
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £396,360 | £270,212 | £30,517 | £148,341 | −£5,719 | £62,424 |
| Equity | £396,360 | £270,212 | £30,517 | £148,341 | £5,719 | £62,424 |
| Assets | ||||||
| Fixed assets | £536,893 | £466,039 | £602,912 | £444,648 | £462,643 | £276,133 |
| Property, plant & equipment | £536,893 | £466,039 | £602,912 | £444,648 | £462,643 | £276,133 |
| Current assets | £1,550,894 | £1,494,984 | £842,002 | £784,026 | £775,014 | £564,034 |
| Cash at bank | £42,880 | £114,427 | £89,473 | £125,582 | — | £61,644 |
| Debtors | £1,408,939 | £1,308,149 | £752,529 | £627,384 | £724,741 | £467,390 |
| Stock | £99,075 | £72,408 | — | £31,060 | £50,273 | £35,000 |
| Liabilities | ||||||
| Creditors within one year | £1,269,952 | £1,252,386 | £924,986 | £1,044,867 | £1,243,376 | £751,480 |
| Creditors after one year | £347,089 | £383,755 | £482,948 | £0 | — | — |
| Provisions | £74,386 | £54,670 | £6,463 | £35,466 | £0 | £26,263 |
| Net current assets | £280,942 | £242,598 | −£82,984 | −£260,841 | −£468,362 | −£187,446 |
| Assets less current liabilities | £817,835 | £708,637 | £519,928 | £183,807 | −£5,719 | £88,687 |
| People | ||||||
| Average employees | 154 | 154 | 138 | 190 | 100 | 70 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2021-08-20 · satisfied 2023-08-14
—
SatisfiedAll Assets · created 2017-11-21 · satisfied 2026-05-28
—
Satisfied