Humberside International Airport Limited
Scheduled passenger air transport · Redhill
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,226,261
Cash
£767,941
Turnover
£11,320,528
Profit / loss
−£96,552
Current assets
£2,789,778
Creditors < 1 year
—
Equity
£12,226,261
Average employees
140
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 | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,226,261 | £12,322,813 | £12,170,342 |
| Equity | £12,226,261 | £12,322,813 | £12,170,342 |
| Assets | |||
| Fixed assets | £13,637,176 | £13,822,241 | — |
| Property, plant & equipment | £5,057,176 | £5,092,241 | — |
| Current assets | £2,789,778 | £2,831,503 | — |
| Cash at bank | £767,941 | £737,756 | — |
| Stock | £171,563 | £150,044 | — |
| Liabilities | |||
| Net current assets | £1,140,567 | £1,224,674 | — |
| Profit & loss | |||
| Turnover | £11,320,528 | £11,073,755 | — |
| Gross profit | £15,042 | £282,526 | — |
| Operating profit | −£134,958 | £228,219 | — |
| Profit before tax | −£147,787 | £227,492 | — |
| Profit / loss | −£96,552 | £152,471 | — |
| People | |||
| Average employees | 140 | 139 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2015-10-02 · satisfied 2019-03-14
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SatisfiedAll Assets · created 2013-01-25 · satisfied 2016-05-25
All monies
SatisfiedAll Assets · created 2002-11-28 · satisfied 2010-02-20
All monies
SatisfiedProperty · created 1999-06-09 · satisfied 2012-03-15
All monies
SatisfiedFloating · created 1999-06-09 · satisfied 2008-05-28
All monies
SatisfiedFloating · created 1999-06-09 · satisfied 2012-08-17
All monies
SatisfiedProperty · created 1997-04-02 · satisfied 2008-09-18
ALL INDEBTEDNESS AND OTHER LIABILITIES W HATSOEVER OF THE COMPANY TO THE CHARGEE AS SET OUT IN A FUEL SUPPLY AGREEMENT DA TED 2ND JUNE 1995 BETWEEN THE COMPANY AN D THE CHARGEE
SatisfiedAll Assets · created 1992-02-13 · satisfied 1999-08-19
All monies
Satisfied