The Aviation Recruitment & Consulting Group Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£636,591
Cash
£95,369
Turnover
—
Profit / loss
—
Current assets
£2,321,750
Creditors < 1 year
£1,696,616
Equity
£636,591
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £636,591 | £695,824 | £405,027 | £389,244 | £224,087 | £153,845 | £172,320 | £160,699 | £76,340 | — | −£2,189 | £205 |
| Equity | £636,591 | £695,824 | £405,027 | £389,244 | £224,087 | £153,845 | £172,320 | £160,699 | £76,340 | −£3,511 | −£2,189 | £205 |
| Assets | ||||||||||||
| Fixed assets | £15,250 | £14,906 | £15,312 | £18,025 | £8,659 | £15,553 | — | £19,789 | — | — | £1,445 | £529 |
| Property, plant & equipment | £15,171 | £14,827 | £15,233 | £17,946 | £8,580 | £15,474 | £15,475 | £19,789 | £4,788 | £885 | — | £529 |
| Current assets | £2,321,750 | £2,049,284 | £1,432,346 | £824,107 | £540,563 | £474,414 | — | £498,631 | £370,271 | £29,982 | £24,305 | £7,636 |
| Cash at bank | £95,369 | £173,995 | £175,904 | £316,946 | £144,611 | £238,633 | £121,481 | £144,749 | £32,446 | £15,154 | — | £6,055 |
| Debtors | — | — | — | £507,161 | £395,952 | £235,781 | — | — | £337,825 | £1,828 | — | £1,581 |
| Stock | — | — | — | — | — | — | — | — | — | £13,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,696,616 | £1,309,210 | £927,538 | £392,472 | £250,483 | £156,290 | — | £278,961 | — | — | £27,939 | £7,960 |
| Creditors after one year | — | £55,862 | £111,724 | £55,930 | £73,022 | £176,948 | — | £75,000 | — | — | — | — |
| Provisions | £3,793 | £3,294 | £3,369 | £4,486 | £1,630 | £2,884 | — | −£3,760 | £0 | — | — | — |
| Net current assets | £625,134 | £740,074 | £504,808 | £431,635 | £290,080 | £318,124 | — | £219,670 | £71,552 | −£4,396 | −£3,634 | −£324 |
| Assets less current liabilities | £640,384 | £754,980 | £520,120 | £449,660 | £298,739 | £333,677 | — | £239,459 | £76,340 | −£3,511 | −£2,189 | £205 |
| People | ||||||||||||
| Average employees | 12 | 15 | 15 | 15 | 5 | 7 | 7 | 7 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-13 · satisfied 2023-06-28
—
Satisfied