Specialist Aviation Limited

Service activities incidental to air transportation · Letchworth Garden City

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£1,684,317

Cash

£610,740

Turnover

—

Profit / loss

—

Current assets

£5,373,740

Creditors < 1 year

—

Equity

£1,684,317

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31
Balance sheet
Net assets	£1,684,317	£1,839,693	£1,940,443	£1,667,010	£1,660,318	£1,571,951	£1,077,566	£1,189,989	£1,230,145	£1,207,439	£1,184,456	£1,194,289	£1,476,138	£1,246,095	£859,444
Equity	£1,684,317	£1,839,693	£1,940,443	£1,667,010	£1,660,318	£1,571,951	£1,077,566	£1,189,989	£1,230,145	£1,207,439	£1,184,456	£1,194,289	£1,476,138	£1,246,095	£859,444
Assets
Fixed assets	£133,654	£167,602	£1,202,219	£1,193,581	£1,201,953	£1,251,745	£1,089,789	£1,109,741	£1,163,129	£1,267,592	£1,348,205	£1,494,621	£1,682,699	£597,357	£571,375
Intangible assets	£0	£0	£0	£0	£0	£1,600	£3,200	£4,800	£6,400	£8,000	—	—	—	—	—
Property, plant & equipment	£133,567	£167,515	£32,132	£23,494	£31,953	£50,145	£61,589	£79,941	£131,729	£234,592	£1,183,265	£1,327,881	£1,514,359	£374,289	£351,666
Current assets	£5,373,740	£5,786,454	£4,231,820	£4,109,536	£2,255,408	£2,186,564	£2,003,032	£1,573,130	£1,364,862	£1,351,843	£1,416,642	£1,188,732	£1,563,683	£1,422,262	£1,167,263
Cash at bank	£610,740	£462,450	£94,382	£1,570,358	£799,093	£570,490	£156,958	£513,155	£259,644	£97,391	£94,974	£88,240	£401,861	£186,981	£119,658
Debtors	£2,783,898	£2,685,131	£2,316,517	£1,878,139	£908,345	£1,035,724	£1,476,486	£821,775	£871,638	£1,120,755	£1,173,736	£874,519	£1,024,822	£1,087,281	£840,605
Stock	£1,979,102	£2,638,873	£1,820,921	£661,039	£547,970	£580,350	£369,588	£238,200	£233,580	£133,697	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£973,294	£708,059	£803,712	£546,585	£607,072
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£593,762	£752,664	£903,936	£191,848	£245,233
Provisions	£21,223	£27,341	£52,131	£47,734	£35,453	£40,330	£6,964	£6,047	£10,209	£23,597	£13,335	£28,341	£62,596	£35,091	£26,889
Net current assets	£1,571,886	£1,699,432	£1,020,651	£836,720	£877,818	£808,536	£506,741	£679,629	£548,172	£498,656	£443,348	£480,673	£759,971	£875,677	£560,191
Assets less current liabilities	£1,705,540	£1,867,034	£2,222,870	£2,030,301	£2,079,771	£2,060,281	£1,596,530	£1,789,370	£1,711,301	£1,766,248	£1,791,553	£1,975,294	£2,442,670	£1,473,034	£1,131,566
People & pay
Average employees	18	14	13	11	10	12	10	6	13	14	—	—	—	—	—
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