Acs Aviation Limited
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
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 · 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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & pay | |||||||||||||
| Average employees | 38 | 41 | 38 | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2026-02-05
—
OutstandingFixed · created 2022-03-22
—
OutstandingAll Assets · created 2020-05-09
—
OutstandingFixed · created 2020-02-28
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OutstandingShow 2 satisfied / released
All Assets · created 2011-06-30 · satisfied 2016-11-26
All monies
SatisfiedAll Assets · created 2010-12-22 · satisfied 2016-11-26
All monies
Satisfied