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Acs Aviation Limited

Private Limited Company · Paisley

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,272,863
Cash
£139,543
Turnover
Profit / loss
Current assets
£1,780,508
Creditors < 1 year
£739,559
Equity
£1,272,863
Average employees
38

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,272,863£1,124,377£1,023,183−£525,853−£567,074−£491,754−£430,326−£337,471−£359,580−£290,283
Equity£1,272,863£1,124,377£1,023,183£862,629£396,506£336,536−£525,853−£567,074−£491,754−£430,326−£337,471−£359,580−£290,283
Assets
Fixed assets£513,787£106,611£133,398£171,295£265,692£312,259£401,630£473,597
Property, plant & equipment£325,885£477,205£513,787£106,611£133,398£171,295£265,692£312,259£401,630£473,597
Current assets£1,780,508£1,532,620£1,248,691£184,730£182,136£202,959£192,434£386,505£121,761£131,735
Cash at bank£139,543£94,472£101,034£18,782£37,459£53,514£28,382£37,907£10,545£16,132
Debtors£1,227,265£1,069,948£858,321£53,523£90,283£98,716£120,824£306,813£80,250£73,518
Stock£413,700£368,200£289,336
Liabilities
Creditors within one year£739,559£667,284£410,755£248,646£310,777£268,885£261,685£386,325
Creditors after one year£12,500£98,872£231,140£568,548£571,831£597,123£626,767£649,910
Provisions£81,471£119,292£97,400
Net current assets£1,040,949£865,336£837,936−£63,916−£128,641−£65,926−£69,251£180−£217,225−£545,946
Assets less current liabilities£1,351,723£42,695£4,757£105,369£196,441£312,439£184,405−£72,349
Profit & loss
Profit / loss£270,554
People
Average employees384138
Source evidenceView 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

4 outstanding charges
Unknown · created 2026-02-05
Outstanding
Fixed · created 2022-03-22
Outstanding
All Assets · created 2020-05-09
Outstanding
Fixed · created 2020-02-28
Outstanding
Show 2 satisfied / released
All Assets · created 2011-06-30 · satisfied 2016-11-26
All monies
Satisfied
All Assets · created 2010-12-22 · satisfied 2016-11-26
All monies
Satisfied