Cranfield Airport Operations Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP
Net assets
£211,441
Cash
£4,808
Turnover
£900,000
Profit / loss
—
Current assets
£337,808
Creditors < 1 year
£126,367
Equity
£211,441
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-07-31 | 2018-07-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £211,441 | £142,589 |
| Equity | £211,441 | £142,589 |
| Assets | ||
| Current assets | £337,808 | £262,506 |
| Cash at bank | £4,808 | £70,506 |
| Debtors | £333,000 | £192,000 |
| Liabilities | ||
| Creditors within one year | £126,367 | £119,917 |
| Net current assets | £211,441 | £142,589 |
| Assets less current liabilities | £211,441 | £142,589 |
| Profit & loss | ||
| Turnover | £900,000 | £820,000 |
| Gross profit | £102,312 | £206,176 |
| Operating profit | £68,691 | £143,784 |
| Profit before tax | £68,852 | £143,815 |
| People | ||
| Average employees | 20 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.