Imt Aviation Scotland Limited
Private Limited Company · Prestwick
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£2,777,051
Cash
£442,238
Turnover
—
Profit / loss
—
Current assets
£3,073,535
Creditors < 1 year
£854,742
Equity
£2,777,051
Average employees
0.28
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-05-01GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,777,051 | £2,479,295 | £2,356,531 | £1,569,985 | £1,299,518 | £1,227,117 | £398,366 | £124,062 | — | £1,067 | −£140,490 | −£352,824 | −£618,691 | −£369,680 | −£107,846 | −£138,547 |
| Equity | £2,777,051 | £2,479,295 | £2,356,531 | £1,569,985 | £1,299,518 | £1,227,117 | £398,366 | £124,062 | £1,067 | £1,067 | −£140,490 | −£352,824 | −£618,691 | — | — | −£138,547 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £244,681 | £277,678 | £292,065 | £241,336 | £7,075 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £894,893 | £765,258 | £237,467 | £244,681 | £277,678 | £292,065 | £241,336 | £7,075 | — | £8,418 | £9,274 | £10,852 | £4,054 | £28,432 | £85,189 | £123,101 |
| Current assets | £3,073,535 | £3,172,709 | £3,027,456 | £1,958,167 | £1,798,656 | £1,888,028 | £967,691 | £730,254 | — | £649,292 | £492,630 | £344,344 | £449,194 | £427,641 | £516,026 | £662,570 |
| Cash at bank | £442,238 | £692,184 | £593,994 | £254,256 | £594,400 | £285,162 | £81,631 | £133,066 | — | £303,746 | £50,008 | £52,138 | £42,710 | £109,544 | £3,317 | £31,520 |
| Debtors | £1,908,904 | £1,648,965 | £1,596,849 | — | — | — | — | — | — | £208,816 | £319,183 | £143,144 | £79,754 | £9,477 | £224,867 | £259,810 |
| Stock | — | — | — | £626,513 | £512,962 | £581,657 | £346,088 | £207,123 | — | £136,730 | £123,439 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £854,742 | £1,081,745 | £766,392 | £490,863 | £356,459 | £390,230 | £190,304 | £91,576 | — | — | — | £80,330 | £61,773 | £621,919 | £434,272 | £607,463 |
| Creditors after one year | £142,000 | £261,881 | £142,000 | £142,000 | £420,357 | £562,746 | £620,357 | £521,691 | — | — | — | £627,690 | £1,010,166 | £142,000 | £203,955 | £272,588 |
| Provisions | £194,635 | £115,046 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,218,793 | £2,090,964 | £2,261,064 | £1,467,304 | £1,442,197 | £1,497,798 | £777,387 | £638,678 | — | £566,339 | £425,926 | £264,014 | £387,421 | −£194,278 | £81,754 | £55,107 |
| Assets less current liabilities | £3,113,686 | £2,856,222 | £2,498,531 | £1,711,985 | £1,719,875 | £1,789,863 | £1,018,723 | £645,753 | — | £574,757 | £435,200 | £274,866 | £391,475 | −£165,846 | £166,943 | £178,208 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £122,995 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.28 | 0.24 | 19 | 16 | 16 | 13 | 10 | — | — | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-20
—
OutstandingFloating · created 2004-10-07
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2008-02-20 · satisfied 2020-02-18
All monies
SatisfiedAll Assets · created 2004-10-07 · satisfied 2013-09-13
All monies
SatisfiedAll Assets · created 2004-10-07 · satisfied 2015-05-22
All monies
Satisfied