Secure Air Parks (Edinburgh) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,547,314
Cash
£562,878
Turnover
—
Profit / loss
—
Current assets
£858,926
Creditors < 1 year
—
Equity
£3,547,314
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3111 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,547,314 | £2,637,902 | £1,726,943 | £1,163,617 | £1,454,402 | £3,231,311 | £2,433,753 | £2,611,770 | £1,090,013 | £1,063,756 | £936,485 | £783,932 | £709,932 |
| Equity | £3,547,314 | £2,637,902 | £1,726,943 | £1,163,617 | £1,454,402 | £3,231,311 | £2,433,753 | £2,611,770 | £1,090,013 | £1,063,756 | £936,485 | £783,932 | £709,932 |
| Assets | |||||||||||||
| Fixed assets | £5,249,692 | £5,163,616 | £4,971,214 | £1,130,958 | £1,161,150 | £1,196,667 | £305,725 | £304,588 | £322,136 | £286,459 | £283,419 | £292,623 | £303,157 |
| Intangible assets | £0 | £0 | £0 | £204 | £525 | £875 | £1,225 | £1,575 | £1,925 | £2,275 | — | — | — |
| Property, plant & equipment | £5,249,692 | £5,163,616 | £4,971,214 | £1,130,754 | £1,160,625 | £1,195,792 | £304,500 | £303,013 | £320,211 | £284,184 | £280,969 | £289,998 | £300,357 |
| Current assets | £858,926 | £648,236 | £690,410 | £396,379 | £474,610 | £2,366,470 | £2,758,602 | £2,800,909 | £2,612,802 | £1,258,922 | £1,044,950 | £908,936 | £862,879 |
| Cash at bank | £562,878 | £291,422 | £493,329 | £217,803 | £283,461 | £2,157,616 | £2,534,143 | £2,547,639 | £2,299,346 | £882,178 | £799,794 | £692,352 | £550,629 |
| Debtors | £296,048 | £356,814 | £197,081 | £178,576 | £191,149 | £208,854 | £224,459 | £253,270 | £313,456 | £376,744 | £245,156 | £216,584 | £312,250 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £376,692 | £401,406 | £438,675 |
| Provisions | £6,705 | £2,619 | £4,210 | £9,361 | £14,119 | £16,820 | £20,195 | £19,376 | £22,067 | £16,539 | £15,192 | £16,221 | £17,429 |
| Net current assets | −£1,695,673 | −£2,523,095 | −£3,240,061 | £42,020 | £307,371 | £2,051,464 | £2,148,223 | £2,326,558 | £789,944 | £793,836 | £668,258 | £507,530 | £424,204 |
| Assets less current liabilities | £3,554,019 | £2,640,521 | £1,731,153 | £1,172,978 | £1,468,521 | £3,248,131 | £2,453,948 | £2,631,146 | £1,112,080 | £1,080,295 | £951,677 | £800,153 | £727,361 |
| People & pay | |||||||||||||
| Average employees | 33 | 18 | 18 | 15 | 18 | 20 | 20 | 27 | 26 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1989-06-17 · satisfied 2018-05-25
All monies
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR