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Companies/01505037

Trade-Air Airline Support Limited

Other retail sale not in stores, stalls or markets · Bournemouth

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2012-12-31Unknown currency · unknown2011-12-31Unknown currency · unknown2010-12-31Unknown 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 employees2120—19—19—18—19—19————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2022-03-21
—
Outstanding
Unknown · created 2011-12-15
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Outstanding
Floating · created 2001-05-18
All monies
Outstanding
All Assets · created 1989-01-04
All monies
Outstanding
Unknown · created 1989-01-04
All monies
Outstanding
Unknown · created 1989-01-04
All monies
Outstanding
Unknown · created 1988-09-20
All monies
Outstanding