Ad And SA Ltd
Non-scheduled passenger air transport · Skipton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£32,672
Cash
£5,734
Turnover
—
Profit / loss
—
Current assets
£2,005,734
Creditors < 1 year
£61,212
Equity
£32,672
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £32,672 | £32,453 | £40,281 | £44,278 | £34,310 | — | −£8,219 | −£4,578 | — | — | — |
| Equity | £32,672 | £32,453 | £40,281 | £44,278 | £34,310 | −£12,443 | −£8,219 | −£4,578 | −£1,924 | −£1,110 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £16,500 | — | — |
| Current assets | £2,005,734 | £2,265 | — | — | £30,122 | £6,335 | — | — | £1,600 | — | — |
| Cash at bank | £5,734 | £2,265 | £4,961 | £30,045 | £20,025 | £6,335 | £4,059 | £2,620 | — | — | — |
| Debtors | — | — | — | — | £10,097 | — | — | — | — | — | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £61,212 | £55,370 | £35,286 | £35,036 | £10,173 | £90,374 | £70,563 | £67,000 | £19,774 | £19,249 | — |
| Creditors after one year | £2,069,932 | £89,933 | £76,923 | £98,260 | £93,580 | — | — | — | — | — | — |
| Net current assets | £1,944,522 | −£53,105 | −£30,325 | −£4,991 | £19,949 | −£84,039 | −£66,504 | −£64,380 | — | −£17,610 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | −£8,219 | −£4,578 | — | −£1,110 | £1 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-04-14
—
Outstanding