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Volare Aviation Limited

Private Limited Company · Kidlington

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£2,654,816
Cash
£531,147
Turnover
£35,025,567
Profit / loss
£576,956
Current assets
£18,484,651
Creditors < 1 year
—
Equity
£2,654,816
Average employees
75

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£2,654,816£2,077,860£1,424,313——£316,775£13,410£694,665£129,731£41,529£22,356
Equity£2,654,816£2,077,860£1,424,313£872,068£395,579£316,775£13,410£694,665£129,731£41,529£22,356
Assets
Fixed assets£521,071£663,741———£412,564£1,645,768£1,622,902———
Property, plant & equipment£521,071£663,741———£412,563£1,645,767£1,622,902£194,760£749£0
Current assets£18,484,651£13,522,781———£3,273,769£5,704,956£7,172,824£2,436,076£713,161£35,593
Cash at bank£531,147£444,172———£354,767£259,783£715,767£72,569£192,682£22,820
Debtors£15,007,192£9,940,702———£2,013,178£3,854,415£6,030,178£2,164,645£341,636£12,773
Stock£2,946,312£3,137,907———£905,824£1,590,758£426,879£198,862——
Liabilities
Creditors within one year—————————£672,231£13,237
Provisions£73,830£103,042———£78,387£8,784£131,268£38,952£150£0
Net current assets£2,207,575£1,517,161———−£17,402−£1,623,574−£796,969−£26,077£40,930£22,356
Assets less current liabilities£2,728,646£2,180,902———£395,162£22,194£825,933£168,683£41,679£22,356
Profit & loss
Turnover£35,025,567£34,014,815—————————
Gross profit£8,875,076£7,418,736—————————
Operating profit£884,535£904,673—————————
Profit before tax£836,149£893,721—————————
Profit / loss£576,956£653,547—————————
People
Average employees7564———19—————
Source evidenceView 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 charges
All Assets · created 2024-10-03
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-11-04 · satisfied 2025-11-06
—
Satisfied
All Assets · created 2022-11-04 · satisfied 2024-11-06
—
Satisfied
Fixed · created 2018-04-12 · satisfied 2025-04-29
—
Satisfied
Fixed · created 2017-10-25 · satisfied 2019-03-13
—
Satisfied
Fixed · created 2017-10-25 · satisfied 2019-03-14
—
Satisfied