Execair Cargo Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-05-31 · GBP
Net assets
—
Cash
£5,656
Turnover
—
Profit / loss
—
Current assets
£120,616
Creditors < 1 year
£124,770
Equity
£10,702
Average employees
Not available
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 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £54,497 | £42,074 | £25,444 | £39,721 | £61,275 | £87,197 |
| Equity | £10,702 | £807 | £54,497 | £42,074 | £25,444 | £39,721 | £61,275 | £87,197 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £27,452 | £33,544 |
| Property, plant & equipment | £14,856 | £17,344 | £24,783 | £28,503 | £34,758 | £42,422 | £27,452 | £33,544 |
| Current assets | £120,616 | £104,362 | £121,330 | £99,244 | £106,465 | £113,438 | £183,026 | £210,404 |
| Cash at bank | £5,656 | £4,474 | £15,845 | £33,547 | £44,592 | £5,004 | £48,788 | £42,976 |
| Debtors | £114,960 | £99,888 | £105,485 | £65,697 | £61,873 | £108,434 | £134,238 | £167,428 |
| Liabilities | ||||||||
| Creditors within one year | £124,770 | £120,899 | £86,656 | £82,523 | £115,779 | £109,728 | — | — |
| Creditors after one year | — | — | — | — | — | £4,201 | — | — |
| Provisions | — | — | £4,960 | £3,150 | £0 | £2,210 | £5,765 | £0 |
| Net current assets | −£4,154 | −£16,537 | £34,674 | £16,721 | −£9,314 | £3,710 | £53,086 | £76,448 |
| Assets less current liabilities | £10,702 | £807 | £59,457 | £45,224 | £25,444 | £46,132 | £80,538 | £109,992 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2010-09-30
£8,087.23 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding