Aviation Park Group Limited
Private Limited Company · Saltney Ferry Chester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,836,721
Cash
£303,899
Turnover
—
Profit / loss
£293,132
Current assets
£771,869
Creditors < 1 year
£4,597,006
Equity
£5,836,721
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,836,721 | £5,543,589 | £5,502,572 | £5,544,235 | £5,460,998 | £5,454,440 | £5,356,852 | — | — |
| Equity | £5,836,721 | £5,543,589 | £5,502,572 | £5,544,235 | £5,460,998 | £5,454,440 | £5,356,852 | £5,237,486 | £5,347,940 |
| Assets | |||||||||
| Fixed assets | £9,856,562 | £9,586,054 | £9,449,668 | £9,462,850 | £9,451,152 | £9,560,332 | £9,605,863 | — | — |
| Property, plant & equipment | £410,331 | £159,557 | £34,089 | £47,271 | £35,573 | £54,753 | £100,284 | — | — |
| Current assets | £771,869 | £923,481 | £935,878 | £1,024,733 | £891,824 | £663,681 | £839,808 | — | — |
| Cash at bank | £303,899 | £100,790 | £152,907 | £143,430 | £53,402 | £248,246 | £77,702 | — | — |
| Debtors | — | — | £754,391 | £862,023 | £815,454 | £407,456 | £745,625 | — | — |
| Stock | — | — | — | — | £22,968 | £7,979 | £16,481 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,597,006 | £4,828,467 | £4,779,677 | £4,836,466 | £4,782,894 | £1,228,745 | £1,467,697 | — | — |
| Creditors after one year | — | — | — | — | £3,104 | £3,450,096 | £3,537,508 | — | — |
| Provisions | £194,704 | £137,479 | £103,297 | £106,882 | £95,980 | £90,732 | £83,614 | — | — |
| Net current assets | −£3,825,137 | −£3,904,986 | −£3,843,799 | −£3,811,733 | −£3,891,070 | −£565,064 | −£627,889 | — | — |
| Assets less current liabilities | £6,031,425 | £5,681,068 | £5,605,869 | £5,651,117 | £5,560,082 | £8,995,268 | £8,977,974 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £2,182,073 | £1,949,900 | £2,882,904 | — | — |
| Gross profit | — | — | — | — | £1,196,435 | £1,200,968 | £1,599,252 | — | — |
| Operating profit | — | — | — | — | £164,821 | £271,414 | £284,483 | — | — |
| Profit before tax | £350,357 | £75,199 | −£45,248 | £108,230 | £36,850 | £133,268 | £116,840 | — | — |
| Profit / loss | £293,132 | £41,017 | −£41,663 | £83,237 | £6,558 | £97,588 | £119,366 | — | — |
| People & pay | |||||||||
| Average employees | 0.18 | 0.19 | 18 | 16 | 14 | 17 | 28 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-03-21
—
OutstandingAll Assets · created 2007-03-02
All monies
Outstanding