Specialist Aviation Services Limited
Private Limited Company · Bristol
LiquidationUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£6,050,000
Cash
£3,656,000
Turnover
£24,311,000
Profit / loss
£4,971,000
Current assets
£18,975,000
Creditors < 1 year
£16,164,000
Equity
£6,050,000
Average employees
178,000
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,050,000 | −£1,430,000 | — | — | — |
| Equity | £6,050,000 | −£1,430,000 | £4,874,000 | £12,122,000 | £14,962,000 |
| Assets | |||||
| Property, plant & equipment | £20,049,000 | £41,458,000 | — | — | — |
| Current assets | £18,975,000 | £11,778,000 | — | — | — |
| Cash at bank | £3,656,000 | £261,000 | −£1,201,000 | −£1,960,000 | −£1,548,000 |
| Debtors | £10,091,000 | £6,407,000 | — | — | — |
| Stock | £5,228,000 | £5,110,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £16,164,000 | £20,318,000 | — | — | — |
| Creditors after one year | £27,724,000 | £44,357,000 | — | — | — |
| Net current assets | £6,005,000 | −£8,350,000 | — | — | — |
| Assets less current liabilities | £26,054,000 | £33,108,000 | — | — | — |
| Profit & loss | |||||
| Turnover | £24,311,000 | £24,673,000 | — | — | — |
| Gross profit | £4,064,000 | £5,885,000 | — | — | — |
| Operating profit | −£3,507,000 | −£2,849,000 | — | — | — |
| Profit before tax | £2,727,000 | −£6,139,000 | — | — | — |
| Profit / loss | £4,971,000 | −£6,304,000 | — | — | — |
| People | |||||
| Average employees | 178,000 | 147,000 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-10-27
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OutstandingFixed · created 2023-08-01
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OutstandingFixed · created 2022-11-10
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OutstandingFixed · created 2022-09-14
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OutstandingFixed · created 2022-09-14
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OutstandingFloating · created 2022-03-09
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OutstandingFloating · created 2022-03-09
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OutstandingFloating · created 2022-03-09
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OutstandingFixed · created 2021-12-15
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OutstandingFixed · created 2016-02-08
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OutstandingShow 70 satisfied / released
Fixed · created 2023-03-14 · satisfied 2023-04-13
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SatisfiedFixed · created 2022-06-20 · satisfied 2023-04-13
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SatisfiedFixed · created 2022-03-09 · satisfied 2022-09-14
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SatisfiedFixed · created 2022-03-09 · satisfied 2022-09-14
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SatisfiedFloating · created 2022-03-09 · satisfied 2023-06-26
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SatisfiedFloating · created 2022-03-09 · satisfied 2023-11-15
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SatisfiedFloating · created 2022-03-09 · satisfied 2022-05-25
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SatisfiedFixed · created 2022-03-09 · satisfied 2022-09-14
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SatisfiedFixed · created 2022-03-09 · satisfied 2022-09-14
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SatisfiedUnknown · created 2022-02-23 · satisfied 2023-04-13
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SatisfiedFixed · created 2018-12-05 · satisfied 2022-04-13
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SatisfiedUnknown · created 2018-03-29 · satisfied 2023-04-13
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SatisfiedFixed · created 2017-12-21 · satisfied 2023-11-15
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SatisfiedUnknown · created 2017-08-30 · satisfied 2022-11-10
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SatisfiedUnknown · created 2017-08-30 · satisfied 2021-11-24
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SatisfiedFixed · created 2016-10-21 · satisfied 2022-02-11
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SatisfiedProperty · created 2016-09-30 · satisfied 2022-04-13
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SatisfiedFloating · created 2015-10-30 · satisfied 2022-04-13
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SatisfiedFixed · created 2014-08-08 · satisfied 2022-04-13
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SatisfiedFixed · created 2014-08-08 · satisfied 2022-04-13
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SatisfiedFixed · created 2014-08-08 · satisfied 2022-04-13
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SatisfiedFloating · created 2014-05-08 · satisfied 2022-04-13
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SatisfiedUnknown · created 2014-05-08 · satisfied 2022-04-13
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SatisfiedUnknown · created 2012-12-11 · satisfied 2022-05-18
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SatisfiedUnknown · created 2011-10-31 · satisfied 2022-05-18
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SatisfiedUnknown · created 2010-12-23 · satisfied 2019-01-22
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SatisfiedAll Assets · created 2010-07-06 · satisfied 2015-10-20
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SatisfiedUnknown · created 2010-04-29 · satisfied 2019-11-20
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SatisfiedUnknown · created 2009-12-22 · satisfied 2019-03-20
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SatisfiedUnknown · created 2009-04-22 · satisfied 2017-02-28
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2008-12-30 · satisfied 2017-02-28
£1,837,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2008-08-07 · satisfied 2014-06-09
£1,613,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-07-13 · satisfied 2017-02-28
All monies
SatisfiedUnknown · created 2002-02-20 · satisfied 2009-04-30
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-02-20 · satisfied 2009-04-30
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2000-08-24 · satisfied 2011-05-28
All monies
SatisfiedUnknown · created 2000-04-19 · satisfied 2009-04-30
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES ACTUAL OR CONTINGENT JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WH ATSOEVER OF EACH OBLIGOR (MEDICAL AVIATI ON SERVICES LIMITED, THE COMPANY AND SPE CIALIST AVIATION SERVICES LIMITED) OR AN Y OTHER PERSON WHO GUARANTEES GRANTS SEC URITY FOR ANY OF THE AFOREMENTIONED OBLI GOR'S INDEBTEDNESS OR OTHER OBLIGATIONS TO THE MORTGAGEE AT ANY TIME (EXCLUDING MD HELICOPTERS BV AND MD HELICOPTERS INC .) TO THE MORTGAGEE (EXCEPT FOR ANY OBLI GATION WHICH, IF IT WERE SO INCLUDED, WO ULD RESULT IN THE DEED CONTRAVENING SECT ION 151 OF THE COMPANIES ACT 1985), PURS UANT TO THE RELEVANT DOCUMENTS (AS DEFIN ED) AND EACH OF THE OTHER SECURITY DOCUM ENTS (AS DEFINED)
SatisfiedAll Assets · created 2000-01-31 · satisfied 2009-04-30
All monies
SatisfiedProperty · created 2000-01-31 · satisfied 2011-05-28
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SatisfiedUnknown · created 2000-01-31 · satisfied 2009-04-30
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES ACTUAL OR CONTINGENT JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WH ATSOEVER OF EACH OBLIGOR (MEDICAL AVIATI ON SERVICES LIMITED, THE COMPANY AND SPE CIALIST AVIATION SERVICES LIMITED) OR AN Y OTHER PERSON WHO GUARANTEES GRANTS SEC URITY FOR ANY OF THE AFOREMENTIONED OBLI GOR'S INDEBTEDNESS OR OTHER OBLIGATIONS TO THE MORTGAGEE AT ANY TIME (EXCLUDING MD HELICOPTERS BV AND MD HELICOPTERS INC .) TO THE MORTGAGEE (EXCEPT FOR ANY OBLI GATION WHICH, IF IT WERE SO INCLUDED, WO ULD RESULT IN THE DEED CONTRAVENING SECT ION 151 OF THE COMPANIES ACT 1985), PURS UANT TO THE RELEVANT DOCUMENTS (AS DEFIN ED) AND EACH OF THE OTHER SECURITY DOCUM ENTS (AS DEFINED)
SatisfiedUnknown · created 2000-01-31 · satisfied 2009-04-30
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES ACTUAL OR CONTINGENT JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WH ATSOEVER OF EACH OBLIGOR (MEDICAL AVIATI ON SERVICES LIMITED, THE COMPANY AND SPE CIALIST AVIATION SERVICES LIMITED) OR AN Y OTHER PERSON WHO GUARANTEES GRANTS SEC URITY FOR ANY OF THE AFOREMENTIONED OBLI GOR'S INDEBTEDNESS OR OTHER OBLIGATIONS TO THE MORTGAGEE AT ANY TIME (EXCLUDING MD HELICOPTERS BV AND MD HELICOPTERS INC .) TO THE MORTGAGEE (EXCEPT FOR ANY OBLI GATION WHICH, IF IT WERE SO INCLUDED, WO ULD RESULT IN THE DEED CONTRAVENING SECT ION 151 OF THE COMPANIES ACT 1985), PURS UANT TO THE RELEVANT DOCUMENTS (AS DEFIN ED) AND EACH OF THE OTHER SECURITY DOCUM ENTS (AS DEFINED)
SatisfiedUnknown · created 2000-01-31 · satisfied 2009-04-30
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES ACTUAL OR CONTINGENT JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WH ATSOEVER OF EACH OBLIGOR (MEDICAL AVIATI ON SERVICES LIMITED, THE COMPANY AND SPE CIALIST AVIATION SERVICES LIMITED) OR AN Y OTHER PERSON WHO GUARANTEES GRANTS SEC URITY FOR ANY OF THE AFOREMENTIONED OBLI GOR'S INDEBTEDNESS OR OTHER OBLIGATIONS TO THE MORTGAGEE AT ANY TIME (EXCLUDING MD HELICOPTERS BV AND MD HELICOPTERS INC .) TO THE MORTGAGEE (EXCEPT FOR ANY OBLI GATION WHICH, IF IT WERE SO INCLUDED, WO ULD RESULT IN THE DEED CONTRAVENING SECT ION 151 OF THE COMPANIES ACT 1985), PURS UANT TO THE RELEVANT DOCUMENTS (AS DEFIN ED) AND EACH OF THE OTHER SECURITY DOCUM ENTS (AS DEFINED)
SatisfiedUnknown · created 2000-01-31 · satisfied 2009-04-30
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES ACTUAL OR CONTINGENT JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WH ATSOEVER OF EACH OBLIGOR (MEDICAL AVIATI ON SERVICES LIMITED, THE COMPANY AND SPE CIALIST AVIATION SERVICES LIMITED) OR AN Y OTHER PERSON WHO GUARANTEES GRANTS SEC URITY FOR ANY OF THE AFOREMENTIONED OBLI GOR'S INDEBTEDNESS OR OTHER OBLIGATIONS TO THE MORTGAGEE AT ANY TIME (EXCLUDING MD HELICOPTERS BV AND MD HELICOPTERS INC .) TO THE MORTGAGEE (EXCEPT FOR ANY OBLI GATION WHICH, IF IT WERE SO INCLUDED, WO ULD RESULT IN THE DEED CONTRAVENING SECT ION 151 OF THE COMPANIES ACT 1985), PURS UANT TO THE RELEVANT DOCUMENTS (AS DEFIN ED) AND EACH OF THE OTHER SECURITY DOCUM ENTS (AS DEFINED)
SatisfiedUnknown · created 2000-01-31 · satisfied 2009-04-30
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES ACTUAL OR CONTINGENT JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WH ATSOEVER OF EACH OBLIGOR (MEDICAL AVIATI ON SERVICES LIMITED, THE COMPANY AND SPE CIALIST AVIATION SERVICES LIMITED) OR AN Y OTHER PERSON WHO GUARANTEES GRANTS SEC URITY FOR ANY OF THE AFOREMENTIONED OBLI GOR'S INDEBTEDNESS OR OTHER OBLIGATIONS TO THE MORTGAGEE AT ANY TIME (EXCLUDING MD HELICOPTERS BV AND MD HELICOPTERS INC .) TO THE MORTGAGEE (EXCEPT FOR ANY OBLI GATION WHICH, IF IT WERE SO INCLUDED, WO ULD RESULT IN THE DEED CONTRAVENING SECT ION 151 OF THE COMPANIES ACT 1985), PURS UANT TO THE RELEVANT DOCUMENTS (AS DEFIN ED) AND EACH OF THE OTHER SECURITY DOCUM ENTS (AS DEFINED)
SatisfiedUnknown · created 2000-01-31 · satisfied 2009-04-30
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES ACTUAL OR CONTINGENT JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WH ATSOEVER OF EACH OBLIGOR (MEDICAL AVIATI ON SERVICES LIMITED, THE COMPANY AND SPE CIALIST AVIATION SERVICES LIMITED) OR AN Y OTHER PERSON WHO GUARANTEES GRANTS SEC URITY FOR ANY OF THE AFOREMENTIONED OBLI GOR'S INDEBTEDNESS OR OTHER OBLIGATIONS TO THE MORTGAGEE AT ANY TIME (EXCLUDING MD HELICOPTERS BV AND MD HELICOPTERS INC .) TO THE MORTGAGEE (EXCEPT FOR ANY OBLI GATION WHICH, IF IT WERE SO INCLUDED, WO ULD RESULT IN THE DEED CONTRAVENING SECT ION 151 OF THE COMPANIES ACT 1985), PURS UANT TO THE RELEVANT DOCUMENTS (AS DEFIN ED) AND EACH OF THE OTHER SECURITY DOCUM ENTS (AS DEFINED)
SatisfiedUnknown · created 2000-01-31 · satisfied 2009-04-30
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES ACTUAL OR CONTINGENT JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WH ATSOEVER OF EACH OBLIGOR (MEDICAL AVIATI ON SERVICES LIMITED, THE COMPANY AND SPE CIALIST AVIATION SERVICES LIMITED) OR AN Y OTHER PERSON WHO GUARANTEES GRANTS SEC URITY FOR ANY OF THE AFOREMENTIONED OBLI GOR'S INDEBTEDNESS OR OTHER OBLIGATIONS TO THE MORTGAGEE AT ANY TIME (EXCLUDING MD HELICOPTERS BV AND MD HELICOPTERS INC .) TO THE MORTGAGEE (EXCEPT FOR ANY OBLI GATION WHICH, IF IT WERE SO INCLUDED, WO ULD RESULT IN THE DEED CONTRAVENING SECT ION 151 OF THE COMPANIES ACT 1985), PURS UANT TO THE RELEVANT DOCUMENTS (AS DEFIN ED) AND EACH OF THE OTHER SECURITY DOCUM ENTS (AS DEFINED)
SatisfiedUnknown · created 2000-01-31 · satisfied 2009-04-30
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES ACTUAL OR CONTINGENT JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WH ATSOEVER OF EACH OBLIGOR (MEDICAL AVIATI ON SERVICES LIMITED, THE COMPANY AND SPE CIALIST AVIATION SERVICES LIMITED) OR AN Y OTHER PERSON WHO GUARANTEES GRANTS SEC URITY FOR ANY OF THE AFOREMENTIONED OBLI GOR'S INDEBTEDNESS OR OTHER OBLIGATIONS TO THE MORTGAGEE AT ANY TIME (EXCLUDING MD HELICOPTERS BV AND MD HELICOPTERS INC .) TO THE MORTGAGEE (EXCEPT FOR ANY OBLI GATION WHICH, IF IT WERE SO INCLUDED, WO ULD RESULT IN THE DEED CONTRAVENING SECT ION 151 OF THE COMPANIES ACT 1985), PURS UANT TO THE RELEVANT DOCUMENTS (AS DEFIN ED) AND EACH OF THE OTHER SECURITY DOCUM ENTS (AS DEFINED)
SatisfiedUnknown · created 2000-01-31 · satisfied 2009-04-30
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES ACTUAL OR CONTINGENT JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WH ATSOEVER OF EACH OBLIGOR (MEDICAL AVIATI ON SERVICES LIMITED, THE COMPANY AND SPE CIALIST AVIATION SERVICES LIMITED) OR AN Y OTHER PERSON WHO GUARANTEES GRANTS SEC URITY FOR ANY OF THE AFOREMENTIONED OBLI GOR'S INDEBTEDNESS OR OTHER OBLIGATIONS TO THE MORTGAGEE AT ANY TIME (EXCLUDING MD HELICOPTERS BV AND MD HELICOPTERS INC .) TO THE MORTGAGEE (EXCEPT FOR ANY OBLI GATION WHICH, IF IT WERE SO INCLUDED, WO ULD RESULT IN THE DEED CONTRAVENING SECT ION 151 OF THE COMPANIES ACT 1985), PURS UANT TO THE RELEVANT DOCUMENTS (AS DEFIN ED) AND EACH OF THE OTHER SECURITY DOCUM ENTS (AS DEFINED)
SatisfiedUnknown · created 2000-01-31 · satisfied 2009-04-30
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES ACTUAL OR CONTINGENT JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WH ATSOEVER OF EACH OBLIGOR (MEDICAL AVIATI ON SERVICES LIMITED, THE COMPANY AND SPE CIALIST AVIATION SERVICES LIMITED) OR AN Y OTHER PERSON WHO GUARANTEES GRANTS SEC URITY FOR ANY OF THE AFOREMENTIONED OBLI GOR'S INDEBTEDNESS OR OTHER OBLIGATIONS TO THE MORTGAGEE AT ANY TIME (EXCLUDING MD HELICOPTERS BV AND MD HELICOPTERS INC .) TO THE MORTGAGEE (EXCEPT FOR ANY OBLI GATION WHICH, IF IT WERE SO INCLUDED, WO ULD RESULT IN THE DEED CONTRAVENING SECT ION 151 OF THE COMPANIES ACT 1985), PURS UANT TO THE RELEVANT DOCUMENTS (AS DEFIN ED) AND EACH OF THE OTHER SECURITY DOCUM ENTS (AS DEFINED)
SatisfiedUnknown · created 1998-10-07 · satisfied 1998-10-31
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SatisfiedUnknown · created 1997-12-23 · satisfied 1998-09-22
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SatisfiedUnknown · created 1996-05-18 · satisfied 2000-01-28
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SatisfiedProperty · created 1995-03-20 · satisfied 2000-01-28
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SatisfiedUnknown · created 1995-02-20 · satisfied 2000-01-28
AND VARYING THE TERMS OF AN AIRCRAFT MOR TGAGE AND LOAN AGREEMENT DATED 24 JANUAR Y 1994
SatisfiedUnknown · created 1995-02-20 · satisfied 2000-01-28
AND VARYING THE TERMS OF AN AIRCRAFT MOR TGAGE AND LOAN AGREEMENT DATED 24 JANUAR Y 1994
SatisfiedUnknown · created 1995-02-20 · satisfied 2000-01-28
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SatisfiedProperty · created 1995-02-20 · satisfied 2000-01-28
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SatisfiedProperty · created 1995-02-20 · satisfied 2000-01-28
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SatisfiedUnknown · created 1994-01-24 · satisfied 2000-01-28
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SatisfiedUnknown · created 1994-01-24 · satisfied 2000-01-28
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SatisfiedUnknown · created 1991-03-19 · satisfied 2000-01-28
£625000 DUE FROM THE COMPANY TO THE C HARGEE.
SatisfiedUnknown · created 1990-07-19 · satisfied 2000-01-28
£510000 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1990-07-23 · satisfied 2000-01-28
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SatisfiedUnknown · created 1989-12-15 · satisfied 2000-01-28
THE OBLIGATIONS OF THE COMPANY TO THE BA YERISCHE LANDESBANK GIROZENTRALE UNDER T HE LOAN AGREEMENT DATED 25/10/89 AND OTH ER OPERATIVE DOCUMENTS (AS DEFINED) AND THE PAYMENTS OF ALL AMOUNTS DUE THEREUND ER
SatisfiedUnknown · created 1989-12-09 · satisfied 2000-01-28
THE OBLIGATIONS OF THE COMPANY TO BAYERI SCHE LANDESBANK UNDER THE LOAN AGREEMENT DATED 25/10/89 AND THE OTHER OPERATIVE DOCUMENTS (AS DEFINED) AND THE PAYMENT O F ALL AMOUNTS DUE THEREUNDER
SatisfiedUnknown · created 1989-12-20 · satisfied 2000-01-28
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SatisfiedUnknown · created 1989-10-27 · satisfied 2000-01-28
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SatisfiedUnknown · created 1989-10-27 · satisfied 2000-01-28
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SatisfiedUnknown · created 1989-10-27 · satisfied 2000-01-28
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SatisfiedUnknown · created 1989-10-27 · satisfied 2000-01-28
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Satisfied