Skip to contentClarengateINTELLIGENCE
Companies/01295153

Instone Air Services Limited

Freight air transport · Pulborough

ActiveUnited KingdomIncorporated 1977Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · 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 employees21211919202218181818—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-04-16
—
Outstanding
Floating · created 1986-02-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1982-10-19 · satisfied 1993-07-08
All monies
Satisfied
All Assets · created 1981-09-16
All monies
Satisfied