A T Aviation Sales Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,487,061
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,056,275
Creditors < 1 year
—
Equity
£1,487,061
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,487,061 | £1,256,172 | £468,496 | £274,092 | £202,449 | £43,668 | £257,968 | £327,298 | £253,858 | £191,197 | £178,533 | £98,210 | −£2,200 | — |
| Equity | £1,487,061 | £1,256,172 | £468,496 | £274,092 | £202,449 | £43,668 | £257,968 | £327,298 | £253,858 | £191,197 | £178,533 | £98,210 | −£2,200 | £1 |
| Assets | ||||||||||||||
| Property, plant & equipment | £605,495 | £668,870 | £721,053 | £471,089 | £447,198 | £406,620 | £503,858 | £280,772 | £331,473 | £333,304 | £139,103 | £93,850 | £0 | — |
| Current assets | £3,056,275 | £3,510,223 | £2,433,934 | £1,956,207 | £1,375,747 | £1,082,500 | £960,647 | £911,440 | £588,066 | £697,528 | £527,348 | £174,951 | £19,221 | £1 |
| Cash at bank | — | — | £162,875 | £0 | £172,621 | £0 | £105 | £55 | £233,566 | £182,311 | £94 | £43,786 | £2,226 | £1 |
| Debtors | £1,145,592 | £1,662,134 | £1,071,055 | £757,257 | £129,385 | £116,000 | £165,542 | £13,385 | £0 | £20,805 | £116,508 | £16,665 | £0 | — |
| Stock | £1,910,683 | £1,848,089 | £1,200,004 | £1,198,950 | £1,073,741 | £966,500 | £795,000 | £898,000 | £354,500 | £494,412 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £227,801 | £77,467 | £21,421 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £253,133 | £86,140 | £0 | — |
| Provisions | £74,719 | £79,671 | £77,470 | £113,090 | £38,512 | £11,900 | £11,900 | £6,984 | £6,984 | £6,984 | £6,984 | £6,984 | £0 | — |
| Net current assets | £1,411,473 | £1,294,116 | £339,086 | £270,831 | £68,850 | £244,700 | £297,081 | £570,473 | £345,456 | £238,583 | £299,547 | £97,484 | −£2,200 | £1 |
| Assets less current liabilities | £2,016,968 | £1,962,986 | £1,060,139 | £741,920 | £516,048 | £651,320 | £800,939 | £851,245 | £676,929 | £571,887 | £438,650 | £191,334 | −£2,200 | £1 |
| People | ||||||||||||||
| Average employees | 0 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-09-14
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OutstandingShow 6 satisfied / released
Unknown · created 2020-02-28 · satisfied 2021-07-06
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SatisfiedUnknown · created 2019-12-13 · satisfied 2021-07-06
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SatisfiedFixed · created 2018-02-02 · satisfied 2019-11-25
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SatisfiedUnknown · created 2018-02-02 · satisfied 2019-11-25
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SatisfiedFloating · created 2017-04-21 · satisfied 2020-05-12
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SatisfiedFloating · created 2016-10-13 · satisfied 2017-04-04
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Satisfied