Airport Transportation Limited
Taxi operation · West Drayton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£507,531
Cash
£654
Turnover
—
Profit / loss
—
Current assets
£735,966
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3114 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £507,531 | £682,590 | £687,873 | £518,090 | −£74,214 | £8,309 | £979 | £25,156 | £9,664 | £4,467 | £21,113 | −£38,009 | −£36,689 |
| Equity | — | — | £687,873 | £518,090 | −£74,214 | £8,309 | £979 | £25,156 | £9,664 | £4,467 | £21,113 | −£38,009 | −£36,689 |
| Assets | |||||||||||||
| Fixed assets | £177,396 | £194,711 | — | — | £108,428 | £118,080 | — | — | — | — | £29,614 | £35,587 | £39,494 |
| Property, plant & equipment | £177,396 | £194,711 | £193,173 | £194,241 | £108,428 | £118,080 | £123,244 | £26,290 | £45,293 | £37,244 | £29,614 | £35,587 | £39,494 |
| Current assets | £735,966 | £1,437,079 | £956,418 | £1,187,514 | £734,411 | £522,386 | £527,215 | £371,235 | £571,465 | £338,966 | £171,982 | £144,985 | £101,472 |
| Cash at bank | £654 | £79,720 | £45,614 | £98,087 | £54,923 | £17,242 | £5,660 | £7,667 | £20,664 | £1,966 | £9,290 | £4,719 | £21,478 |
| Debtors | £735,312 | £1,357,359 | £910,804 | £1,089,427 | £679,488 | £505,144 | £521,555 | £363,568 | £550,801 | £337,000 | £162,692 | £140,266 | £79,994 |
| Liabilities | |||||||||||||
| Creditors | £405,831 | £935,700 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £430,218 | £764,022 | £830,053 | £495,921 | £587,148 | £372,369 | £597,073 | £371,743 | £180,483 | £211,919 | £163,372 |
| Creditors after one year | — | — | £31,500 | £99,643 | £87,000 | £136,236 | £62,332 | — | £10,021 | — | — | £6,662 | £14,283 |
| Net current assets | £330,135 | £501,379 | £526,200 | £423,492 | −£95,642 | £26,465 | −£59,933 | −£1,134 | −£25,608 | −£32,777 | −£8,501 | −£66,934 | −£61,900 |
| Assets less current liabilities | £507,531 | £696,090 | £719,373 | £617,733 | £12,786 | £144,545 | £63,311 | £25,156 | £19,685 | £4,467 | £21,113 | −£31,347 | −£22,406 |
| People & pay | |||||||||||||
| Average employees | 10 | 7 | 7 | 16 | 1 | 16 | 16 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-07
—
OutstandingAll Assets · created 2016-06-10
—
Outstanding