Instone Air Services Limited
Freight air transport · Pulborough
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,854,600
Cash
£4,337,919
Turnover
—
Profit / loss
—
Current assets
£7,407,105
Creditors < 1 year
—
Equity
£4,854,600
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,854,600 | £4,663,703 | £4,539,276 | £4,087,471 | £3,442,817 | £3,031,192 | £2,311,526 | £2,227,089 | £2,127,471 | £2,058,142 | £1,877,413 | £1,721,373 | £1,448,507 | £1,274,857 | £1,232,164 |
| Equity | £4,854,600 | £4,663,703 | £4,539,276 | £4,087,471 | £3,442,817 | £3,031,192 | £2,311,526 | £2,227,089 | £2,127,471 | £2,058,142 | £1,877,413 | £1,721,373 | £1,448,507 | £1,274,857 | £1,232,164 |
| Assets | |||||||||||||||
| Fixed assets | £984,814 | £1,439,799 | £1,355,311 | £1,700,192 | £1,785,786 | £1,466,275 | £1,062,808 | £1,080,434 | £1,115,445 | £727,620 | £606,647 | £530,265 | £387,109 | £362,517 | £493,322 |
| Property, plant & equipment | £383,126 | £454,637 | £382,637 | £463,125 | £621,599 | £505,431 | £495,925 | £607,493 | £603,107 | £588,287 | £550,443 | £487,439 | £361,808 | £337,216 | £488,021 |
| Current assets | £7,407,105 | £6,289,971 | £7,324,489 | £5,919,113 | £4,685,042 | £3,358,748 | £2,960,382 | £2,740,300 | £2,268,984 | £2,700,004 | £2,716,810 | £2,640,398 | £2,077,605 | £1,997,597 | £1,965,835 |
| Cash at bank | £4,337,919 | £3,884,145 | £5,086,082 | £4,097,594 | £3,412,408 | £2,172,414 | £1,687,458 | £1,572,704 | £1,277,674 | £1,671,014 | £1,723,996 | £1,551,535 | £1,296,133 | £1,114,115 | £1,123,528 |
| Debtors | £3,069,186 | £2,405,826 | £2,238,407 | £1,821,519 | £1,137,440 | £1,051,662 | £1,208,136 | £1,104,308 | £937,522 | £975,202 | £939,026 | £1,035,075 | £737,862 | £839,872 | £820,450 |
| Stock | — | — | — | — | £135,194 | £134,672 | £64,788 | £63,288 | £53,788 | £53,788 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,351,367 | £1,369,101 | £966,765 | £1,045,765 | £1,180,854 |
| Provisions | £71,019 | £103,698 | £71,019 | £83,598 | £112,737 | £67,158 | £85,059 | £104,504 | £76,017 | £105,020 | £94,677 | £80,189 | £49,442 | £39,492 | £46,139 |
| Net current assets | £3,940,805 | £3,327,602 | £3,254,984 | £2,470,877 | £1,769,768 | £1,632,075 | £1,333,777 | £1,251,159 | £1,088,043 | £1,435,542 | £1,365,443 | £1,271,297 | £1,110,840 | £951,832 | £784,981 |
| Assets less current liabilities | £4,925,619 | £4,767,401 | £4,610,295 | £4,171,069 | £3,555,554 | £3,098,350 | £2,396,585 | £2,331,593 | £2,203,488 | £2,163,162 | £1,972,090 | £1,801,562 | £1,497,949 | £1,314,349 | £1,278,303 |
| People | |||||||||||||||
| Average employees | 21 | 21 | 19 | 19 | 20 | 22 | 18 | 18 | 18 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-04-16
—
OutstandingFloating · created 1986-02-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1982-10-19 · satisfied 1993-07-08
All monies
SatisfiedAll Assets · created 1981-09-16
All monies
Satisfied