Avocet Aviation Limited
Repair and maintenance of aircraft and spacecraft · Southend On Sea
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,261,036
Cash
£2,000,419
Turnover
£11,193,807
Profit / loss
£919,516
Current assets
£7,428,076
Creditors < 1 year
—
Equity
£6,261,036
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,261,036 | £6,105,711 | £6,374,317 | £5,485,111 | £5,107,077 | £5,151,964 | — | — | — | — | £2,241,125 | — | £1,505,392 | £1,082,822 | £720,633 |
| Equity | £6,261,036 | £6,105,711 | £6,374,317 | £5,485,111 | £5,107,077 | £5,151,964 | £4,589,855 | £3,910,647 | £3,314,737 | £2,191,419 | £2,241,125 | £1,809,558 | £1,505,392 | £1,082,822 | £720,633 |
| Assets | |||||||||||||||
| Property, plant & equipment | £811,389 | £831,929 | — | — | £845,022 | £490,696 | — | — | — | — | £299,768 | — | £314,078 | £316,132 | £291,512 |
| Current assets | £7,428,076 | £7,462,571 | — | — | £5,590,034 | £6,506,998 | — | — | — | — | £3,691,785 | — | £2,683,959 | £2,293,685 | £2,104,071 |
| Cash at bank | £2,000,419 | £2,121,526 | — | — | £800,598 | £1,289,979 | — | — | — | — | £632,023 | — | £299,028 | £447,087 | £485,301 |
| Debtors | £2,396,364 | £2,329,059 | — | — | £1,507,034 | £1,462,885 | — | — | — | — | £892,400 | — | £1,094,739 | £616,645 | £611,165 |
| Stock | £3,031,293 | £3,011,986 | — | — | £3,282,402 | £3,754,134 | — | — | — | — | £2,167,362 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,277,336 | £1,424,522 | £1,341,090 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £210,427 | £96,455 | £328,865 |
| Provisions | £47,467 | £63,761 | — | — | £55,196 | £30,002 | — | — | — | — | £4,955 | — | £4,882 | £6,018 | £4,995 |
| Net current assets | £5,497,114 | £5,337,543 | — | — | £4,527,424 | £4,799,554 | — | — | — | — | £2,035,126 | — | £1,406,623 | £869,163 | £762,981 |
| Assets less current liabilities | £6,308,503 | £6,169,472 | — | — | £5,372,446 | £5,290,250 | — | — | — | — | £2,334,894 | — | £1,720,701 | £1,185,295 | £1,054,493 |
| Profit & loss | |||||||||||||||
| Turnover | £11,193,807 | £11,023,891 | — | — | — | £11,276,975 | — | — | — | — | £6,630,218 | — | — | — | — |
| Gross profit | £2,759,818 | £2,911,145 | — | — | — | £2,478,018 | — | — | — | — | £1,617,244 | — | — | — | — |
| Operating profit | £1,206,225 | £1,209,482 | — | — | — | £1,134,447 | — | — | — | — | £872,651 | — | — | — | — |
| Profit before tax | £1,220,748 | £1,219,009 | — | — | — | £1,128,151 | — | — | — | — | £857,432 | — | — | — | — |
| Profit / loss | £919,516 | £861,394 | — | — | — | £912,109 | — | — | — | — | £679,767 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 15 | 16 | — | — | 14 | 15 | — | — | — | — | 11 | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2020-12-04
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OutstandingFixed · created 2017-07-10
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OutstandingProperty · created 2001-07-19
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OutstandingUnknown · created 2000-07-06
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OutstandingUnknown · created 1999-03-03
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OutstandingProperty · created 1996-05-13
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OutstandingShow 5 satisfied / released
All Assets · created 2001-12-27 · satisfied 2016-04-27
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SatisfiedProperty · created 1998-01-30 · satisfied 2000-06-21
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SatisfiedUnknown · created 1997-02-20 · satisfied 1998-01-02
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SatisfiedFixed · created 1993-05-19 · satisfied 1998-01-02
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SatisfiedAll Assets · created 1987-04-07 · satisfied 1997-07-08
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Satisfied