Ayr Orbis Limited
Non-scheduled passenger air transport · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£565,476
Cash
£786,870
Turnover
—
Profit / loss
—
Current assets
£2,391,072
Creditors < 1 year
—
Equity
£565,476
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £565,476 | £930,883 | £1,365,747 | £1,629,002 | £1,595,374 | £630,421 | £583,991 | £145,715 | £173,364 | £1,939,609 | £667,117 | −£100,295 |
| Equity | £565,476 | £930,883 | £1,365,747 | £1,629,002 | £1,595,374 | £630,421 | £583,991 | £145,715 | £173,364 | £1,939,609 | £667,117 | −£100,295 |
| Assets | ||||||||||||
| Fixed assets | £1,782,959 | £1,767,625 | £2,057,245 | £2,332,799 | £1,624,431 | £526,677 | £673,414 | £884,130 | £37,358 | £55,335 | £61,331 | £1,013,535 |
| Property, plant & equipment | £1,733,943 | £1,718,509 | £2,008,129 | £2,283,783 | £1,575,415 | £477,661 | £632,143 | £842,858 | £0 | £17,577 | £23,573 | £455,952 |
| Current assets | £2,391,072 | £2,380,566 | £1,676,972 | £6,381,382 | £2,347,134 | £2,789,994 | £1,046,637 | £729,902 | £294,645 | £2,663,370 | £1,915,139 | £1,260,896 |
| Cash at bank | £786,870 | £777,406 | £333,760 | £3,078,369 | £365,460 | £931,843 | £534,055 | £334,932 | £219,226 | £575,391 | £845,616 | £891,930 |
| Debtors | £1,564,525 | £1,391,376 | £1,143,969 | £3,127,215 | £1,798,239 | £1,858,151 | £512,582 | £394,970 | £75,419 | £2,087,979 | £1,069,523 | £368,966 |
| Stock | £39,677 | £211,784 | £199,243 | £175,798 | £183,435 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £775,581 | £1,303,931 | £2,367,329 |
| Provisions | £352,040 | £383,884 | £343,047 | £512,643 | £268,564 | £23,188 | £37,708 | £63,500 | £3,515 | £3,515 | £5,422 | £7,397 |
| Net current assets | −£18,210 | −£112,642 | £133,512 | £182,582 | £355,167 | £126,932 | −£51,715 | −£674,915 | £139,521 | £1,887,789 | £611,208 | −£1,106,433 |
| Assets less current liabilities | £1,764,749 | £1,654,983 | £2,190,757 | £2,515,381 | £1,979,598 | £653,609 | £621,699 | £209,215 | £176,879 | £1,943,124 | £672,539 | −£92,898 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £10,791,903 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,452,587 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £332,372 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £306,628 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £246,430 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 7 | 6 | 6 | 7 | 6 | 6 | 3 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-05-13 · satisfied 2016-11-25
—
SatisfiedAll Assets · created 2006-09-19 · satisfied 2009-06-04
All monies
Satisfied