Skytech Aviation Services Limited
Renting and leasing of air passenger transport equipment · Hampshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£272,388
Cash
£374,231
Turnover
—
Profit / loss
—
Current assets
£517,204
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £272,388 | £300,963 | £381,028 | £242,327 | £59,290 | £47,554 | £23,222 | £18,513 | £423,059 | £19,742 | £174,760 | £214,941 | £198,557 | £149,794 | £4,619 | £14,764 | £224,915 | £146,984 | £268,887 |
| Equity | — | — | — | — | — | — | £23,222 | £18,513 | £423,059 | £19,742 | £174,760 | £214,941 | £198,557 | £149,794 | £4,619 | £14,764 | £224,915 | £146,984 | £268,887 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,547 | £3,818 | £3,324 | £1,441 | £2,241 | £5,503 | £11,194 | £13,726 | £18,187 | £2,360 | £4,487 | £7,496 | £13,480 | £22,435 | £14,745 | £23,542 | £22,746 | £14,626 | £11,381 |
| Property, plant & equipment | £2,547 | £3,818 | £3,324 | £1,441 | £2,241 | £5,503 | £10,444 | — | — | £1,610 | £3,737 | £7,246 | £13,230 | £22,185 | £14,745 | £23,542 | £22,746 | £14,626 | £11,381 |
| Current assets | £517,204 | £480,970 | £633,750 | £597,537 | £510,129 | £625,289 | £419,281 | £481,346 | £1,168,127 | £761,050 | £272,052 | £317,455 | £357,164 | £368,956 | £302,944 | £290,252 | £585,206 | £266,285 | £336,357 |
| Cash at bank | £374,231 | £335,080 | £506,490 | £391,214 | £373,366 | £395,837 | £321,211 | — | — | £294,412 | £153,188 | £295,625 | £238,685 | £345,994 | £212,920 | £251,229 | £487,943 | £226,876 | £175,885 |
| Debtors | £142,973 | £145,890 | £127,260 | £206,323 | £136,763 | £229,452 | £98,070 | — | — | £466,638 | £118,864 | £21,830 | £118,479 | £22,962 | £90,024 | £39,023 | £97,263 | £39,409 | £160,472 |
| Liabilities | |||||||||||||||||||
| Creditors | £247,363 | £183,825 | £256,046 | £356,651 | £453,080 | £583,238 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £407,253 | £480,605 | £370,197 | £743,668 | £101,779 | £110,010 | £172,087 | £241,597 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £413,846 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £269,841 | £297,145 | £377,704 | £240,886 | £57,049 | £42,051 | £12,028 | £7,087 | £821,018 | £17,382 | £170,273 | £207,445 | £185,077 | £127,359 | −£10,126 | −£8,778 | £202,169 | £132,358 | £257,506 |
| Assets less current liabilities | £272,388 | £300,963 | £381,028 | £242,327 | £59,290 | £47,554 | £23,222 | £20,813 | £839,205 | £19,742 | £174,760 | £214,941 | £198,557 | £149,794 | £4,619 | £14,764 | £224,915 | £146,984 | £268,887 |
| People | |||||||||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-07-02
All monies
OutstandingUnknown · created 1999-07-09
All monies
OutstandingUnknown · created 1996-05-29
All monies
Outstanding