Interflight Technical Services Limited
Repair and maintenance of aircraft and spacecraft · Westerham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£297,649
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,077,833
Creditors < 1 year
£1,794,375
Equity
£297,649
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £297,649 | £125,238 | £90,298 | £64,968 |
| Equity | £297,649 | £125,238 | £90,298 | £64,968 |
| Assets | ||||
| Fixed assets | £14,191 | £22,595 | £51,189 | £12,610 |
| Property, plant & equipment | £14,191 | £22,595 | £51,189 | £12,610 |
| Current assets | £2,077,833 | £1,440,369 | £706,445 | £564,060 |
| Cash at bank | — | — | £54,203 | £69,232 |
| Debtors | £1,918,008 | £1,280,542 | £512,417 | £431,298 |
| Stock | £159,825 | £159,827 | £139,825 | £63,530 |
| Liabilities | ||||
| Creditors within one year | £1,794,375 | £1,337,726 | £667,336 | £511,702 |
| Net current assets | £283,458 | £102,643 | £39,109 | £52,358 |
| Assets less current liabilities | £297,649 | £125,238 | £90,298 | £64,968 |
| People | ||||
| Average employees | 11 | 9 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-03-03 · satisfied 2021-09-14
—
SatisfiedAll Assets · created 2018-01-31 · satisfied 2021-09-14
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SatisfiedAll Assets · created 2018-01-31 · satisfied 2021-09-14
—
Satisfied