Trade-Air Airline Support Limited
Other retail sale not in stores, stalls or markets · Bournemouth
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,044,200
Cash
£4,851,000
Turnover
£28,553,731
Profit / loss
£1,230,941
Current assets
£16,758,553
Creditors < 1 year
£2,868,696
Equity
£14,044,200
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2012-12-31Unknown currency · unknown | 2011-12-31Unknown currency · unknown | 2010-12-31Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £14,044,200 | £14,105,514 | £12,364,877 | £12,364,877 | £9,985,194 | £9,985,194 | — | £7,358,740 | — | £6,202,171 | — | £5,446,077 | — | £1,832,138 | £1,986,055 | — |
| Equity | £14,044,200 | £14,105,514 | £12,364,877 | £12,364,877 | £9,985,194 | £9,985,194 | £7,358,740 | £7,358,740 | £6,202,171 | £6,202,171 | £5,446,077 | £5,446,077 | £4,194,094 | £1,832,138 | £1,986,055 | £1,738,559 |
| Assets | ||||||||||||||||
| Fixed assets | £180,316 | £65,200 | — | £46,819 | — | £48,451 | — | £61,318 | — | £46,013 | — | £36,975 | — | — | — | — |
| Property, plant & equipment | £180,316 | £65,200 | — | £46,819 | — | £48,451 | — | £61,318 | — | £46,013 | — | £36,975 | — | £425,662 | £454,654 | — |
| Current assets | £16,758,553 | £18,168,643 | — | £17,693,471 | — | £13,724,922 | — | £8,994,385 | — | £7,504,156 | — | £7,395,690 | — | £3,715,223 | £4,538,571 | — |
| Cash at bank | £4,851,000 | £6,139,864 | £3,533,777 | £3,533,777 | £2,528,753 | £2,535,921 | — | £1,762,909 | — | £1,324,440 | — | £1,145,573 | — | £704,133 | £176,643 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,960,629 | £3,151,066 | — |
| Stock | £3,206,085 | £3,850,615 | — | £3,249,944 | — | £2,227,528 | — | £2,189,359 | — | £1,844,078 | — | £1,378,840 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,868,696 | £4,102,356 | — | £5,362,158 | — | £3,780,202 | — | £1,686,715 | — | £1,340,831 | — | £1,984,739 | — | £1,271,772 | £1,680,438 | — |
| Creditors after one year | £1 | £1 | — | £1 | — | £1 | — | £1 | — | £1 | — | £1 | — | £1,029,093 | £1,290,001 | — |
| Provisions | −£25,972 | −£25,972 | — | −£13,254 | — | −£7,976 | — | −£10,247 | — | −£7,166 | — | −£1,848 | — | £7,882 | £36,731 | — |
| Net current assets | £13,889,857 | £14,066,287 | — | £12,331,313 | — | £9,944,720 | — | £7,307,670 | — | £6,163,325 | — | £5,410,951 | — | £2,443,451 | £2,858,133 | — |
| Assets less current liabilities | £14,070,173 | £14,131,487 | — | £12,378,132 | — | £9,993,171 | — | £7,368,988 | — | £6,209,338 | — | £5,447,926 | — | £2,869,113 | £3,312,787 | — |
| Profit & loss | ||||||||||||||||
| Turnover | £28,553,731 | £30,367,737 | — | £32,212,203 | — | £29,691,619 | — | £18,172,055 | — | £15,300,207 | — | £19,701,378 | — | £12,060,176 | £13,391,113 | — |
| Gross profit | £5,395,759 | £6,268,254 | — | £7,740,560 | — | £5,786,967 | — | £4,011,892 | — | £3,467,907 | — | £4,204,270 | — | £1,721,474 | £2,473,820 | — |
| Operating profit | £1,789,648 | £3,113,052 | — | £4,458,262 | — | £3,550,524 | — | £1,715,224 | — | £1,173,378 | — | £1,833,033 | — | £50,196 | £506,077 | — |
| Profit before tax | £1,693,304 | £3,105,482 | — | £4,198,005 | — | £3,360,336 | — | £1,525,055 | — | £987,636 | — | £1,602,363 | — | £181,287 | £270,943 | — |
| Profit / loss | £1,230,941 | £2,317,622 | — | £3,142,125 | — | £2,680,954 | — | £1,201,029 | — | £756,094 | — | £1,251,975 | — | £153,917 | £132,528 | — |
| People | ||||||||||||||||
| Average employees | 21 | 20 | — | 19 | — | 19 | — | 18 | — | 19 | — | 19 | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2022-03-21
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