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Companies/02100896

Associated Air Services Limited

Other transportation support activities · West Drayton

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£412,083
Cash
£133,554
Turnover
—
Profit / loss
—
Current assets
£912,604
Creditors < 1 year
—
Equity
£412,083
Average employees
26

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£412,083£387,634£347,237£757,572£688,811£630,122£547,062£507,471£526,652£321,348£679,291£930,803£690,746£604,964£251,887£241,074
Equity£412,083£387,634£347,237£757,572£688,811£630,122£547,062£507,471£526,652£321,348£679,291£930,803£690,746£604,964£251,887£241,074
Assets
Fixed assets——————————£148,025£134,271£133,765£182,077£253,143£234,220
Property, plant & equipment£88,760£54,643£81,796£79,394£76,902£155,016£150,204£114,398£124,371£130,304£148,025£134,271£133,765£182,077£253,143£234,220
Current assets£912,604£745,508£816,923£1,133,247£1,080,053£967,844£799,958£828,566£877,800£930,122£956,760£1,327,574£1,108,850£1,030,208£658,670£564,934
Cash at bank£133,554£275,755£352,949£696,788£654,541£610,395£452,959£506,439£494,851£470,499£474,118£539,613£483,046£304,630£154,567£79,030
Debtors£779,050£469,753£463,974£436,459£425,512£357,449£346,999£322,127£382,949£459,623£482,642£787,961£625,804£725,578£504,103£485,904
Liabilities
Creditors within one year——————————£418,141£527,246£549,127£592,336——
Creditors after one year—————————————£1,354——
Provisions£22,191£13,662£20,472£19,849£14,611£10,764£9,628£2,363£3,499£4,511£7,353£3,796£2,742£13,631£22,231£21,564
Net current assets£356,116£346,653£285,913£698,027£626,520£485,870£406,486£395,436£405,780£195,555£538,619£800,328£559,723£437,872£76,314£40,318
Assets less current liabilities£444,876£401,296£367,709£777,421£703,422£640,886£556,690£509,834£530,151£325,859£686,644£934,599£693,488£619,949£329,457£274,538
People
Average employees26252526262529303029——————
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

1 outstanding charges
All Assets · created 2026-06-03
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-08-23 · satisfied 2026-04-23
—
Satisfied
All Assets · created 2003-07-18 · satisfied 2019-06-26
All monies
Satisfied
All Assets · created 2002-01-18 · satisfied 2003-12-18
All monies
Satisfied
Fixed · created 1998-07-14 · satisfied 2020-01-09
All monies
Satisfied
All Assets · created 1991-03-07 · satisfied 2019-06-26
All monies
Satisfied