Oxford Aviation Services Limited
Service activities incidental to air transportation · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£23,742,399
Cash
£2,244,152
Turnover
£16,498,077
Profit / loss
−£2,682,797
Current assets
£9,097,903
Creditors < 1 year
£28,054,740
Equity
£23,742,399
Average employees
94
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £23,742,399 | £26,425,196 | — | £27,432,223 | £28,559,177 |
| Equity | £23,742,399 | £26,425,196 | £27,432,223 | £27,432,223 | £28,559,177 |
| Assets | |||||
| Fixed assets | £89,211,004 | £86,612,116 | — | — | — |
| Property, plant & equipment | £89,211,004 | £86,612,116 | — | £78,744,271 | £59,177,604 |
| Current assets | £9,097,903 | £10,385,823 | — | £7,695,677 | £9,707,113 |
| Cash at bank | £2,244,152 | £2,790,864 | — | £1,728,741 | £5,402,093 |
| Debtors | £6,513,926 | £7,314,478 | — | £5,699,846 | £4,127,230 |
| Stock | £339,825 | £280,481 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £28,054,740 | £29,683,077 | — | £29,206,558 | £32,847,727 |
| Creditors after one year | £44,483,921 | £39,962,445 | — | £29,124,206 | £6,584,903 |
| Provisions | −£2,027,847 | −£927,221 | — | — | — |
| Net current assets | −£18,956,837 | −£19,297,254 | — | −£21,510,881 | −£23,140,614 |
| Assets less current liabilities | £70,254,167 | £67,314,862 | — | £57,233,390 | £36,036,990 |
| Profit & loss | |||||
| Turnover | £16,498,077 | £15,949,454 | — | — | — |
| Gross profit | £12,185,311 | £10,949,082 | — | — | — |
| Operating profit | £793,489 | £626,569 | — | — | — |
| Profit before tax | −£1,727,926 | −£814,458 | — | −£782,793 | £3,815,226 |
| Profit / loss | −£2,682,797 | −£1,007,027 | — | −£1,126,954 | — |
| People | |||||
| Average employees | 94 | 93 | — | 85 | 79 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2007-11-19
All monies
OutstandingFloating · created 2007-11-19
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OutstandingUnknown · created 2005-03-10
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OutstandingShow 29 satisfied / released
Unknown · created 2002-02-27 · satisfied 2007-06-28
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SatisfiedUnknown · created 1999-07-30 · satisfied 2001-06-07
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SatisfiedUnknown · created 1999-06-21 · satisfied 2001-08-15
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SatisfiedProperty · created 1999-05-10 · satisfied 2001-08-15
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SatisfiedUnknown · created 1998-12-31 · satisfied 2001-06-07
£563,823 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1998-06-02 · satisfied 2001-06-07
£300,000 AND ALL OTHER SUMS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1997-07-22 · satisfied 1999-05-26
All monies
SatisfiedAll Assets · created 1997-07-22 · satisfied 2001-08-15
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE BANK ON ANY ACCOUNT WHATSOEVER BU T NOT LIMITED TO THE FINANCING DOCUMENTS (AS DEFINED) TOGETHER WITH ANY FURTHER ADVANCES MADE BY THE BANK TO ANY OBLIGOR UNDER ANY AGREEMENT EXPRESSED TO BE SUP PLEMENTAL TO ANY OF THE FINANCING DOCUME NTS
SatisfiedAll Assets · created 1997-07-22 · satisfied 2000-08-09
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE OBLIGORS (AS DEFINED) TO THE CHARGEE UN DER THE FINANCING DOCUMENTS (AS DEFINED)
SatisfiedUnknown · created 1996-08-20 · satisfied 2001-06-07
All monies
SatisfiedUnknown · created 1996-07-12 · satisfied 2001-06-07
£270,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1996-03-28 · satisfied 2001-06-07
£172,449.28 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER UNDER THE TERMS OF THE CH ARGE
SatisfiedUnknown · created 1993-01-21 · satisfied 1997-08-01
FOR FURTHER AMENDING THE TERMS OF AN AIR CRAFT MORTGAGE DATED 01/09/90
SatisfiedUnknown · created 1992-11-12 · satisfied 1997-08-01
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SatisfiedUnknown · created 1991-03-14 · satisfied 1997-08-01
FOR AMENDING THE TERMS OF AN AIRCRAFT MO RTGAGE DATED 1.9.90.
SatisfiedUnknown · created 1990-09-01 · satisfied 1997-08-01
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SatisfiedAll Assets · created 1990-09-01 · satisfied 1994-01-21
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SatisfiedAll Assets · created 1990-09-01 · satisfied 1997-08-01
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SatisfiedUnknown · created 1989-07-29 · satisfied 1997-08-01
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SatisfiedUnknown · created 1989-07-29 · satisfied 1997-08-01
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SatisfiedUnknown · created 1988-08-31 · satisfied 1992-08-11
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SatisfiedUnknown · created 1988-08-22 · satisfied 1992-08-11
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SatisfiedUnknown · created 1988-03-15 · satisfied 1990-07-10
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SatisfiedUnknown · created 1988-03-15 · satisfied 1990-07-10
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SatisfiedAll Assets · created 1988-01-06 · satisfied 1992-08-11
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SatisfiedUnknown · created 1984-01-12
UKD 1,524,650.10 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1982-09-15
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SatisfiedUnknown · created 1982-05-19
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SatisfiedUnknown · created 1981-11-13 · satisfied 1997-08-01
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Satisfied