British International Helicopter Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£9,331,889
Cash
£869,204
Turnover
£18,936,632
Profit / loss
£1,059,234
Current assets
£9,627,556
Creditors < 1 year
£3,048,434
Equity
£9,331,889
Average employees
120
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,331,889 | £8,272,655 | — | — | — |
| Equity | £9,331,889 | £8,272,655 | £7,511,997 | £10,004,451 | £9,784,117 |
| Assets | |||||
| Intangible assets | −£5,676,294 | −£6,918,697 | — | — | — |
| Property, plant & equipment | £9,179,094 | £9,293,970 | — | — | — |
| Current assets | £9,627,556 | £9,718,519 | — | — | — |
| Cash at bank | £869,204 | £1,270,759 | — | — | — |
| Debtors | £4,234,832 | £3,686,264 | — | — | — |
| Stock | £4,523,520 | £4,761,496 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £3,048,434 | £2,904,748 | — | — | — |
| Net current assets | £6,579,122 | £6,813,771 | — | — | — |
| Assets less current liabilities | £10,081,922 | £9,189,044 | — | — | — |
| Profit & loss | |||||
| Turnover | £18,936,632 | £21,393,938 | — | — | — |
| Gross profit | £5,590,394 | £7,187,801 | — | — | — |
| Operating profit | £1,001,666 | £950,322 | — | — | — |
| Profit before tax | £993,506 | £939,795 | — | — | — |
| Profit / loss | £1,059,234 | £760,658 | — | — | — |
| People | |||||
| Average employees | 120 | 102 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2021-06-30
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OutstandingFixed · created 2021-06-30
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OutstandingFixed · created 2020-03-20
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OutstandingFixed · created 2020-03-20
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OutstandingShow 53 satisfied / released
All Assets · created 2022-02-24 · satisfied 2022-08-03
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SatisfiedFixed · created 2020-04-14 · satisfied 2022-01-13
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SatisfiedFixed · created 2014-11-05 · satisfied 2022-01-13
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SatisfiedAll Assets · created 2014-10-29 · satisfied 2022-01-13
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SatisfiedFixed · created 2014-07-17 · satisfied 2022-01-13
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SatisfiedAll Assets · created 2009-11-30 · satisfied 2014-08-07
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SatisfiedUnknown · created 2007-10-12 · satisfied 2012-11-24
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SatisfiedUnknown · created 2007-10-12 · satisfied 2012-11-24
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SatisfiedUnknown · created 2007-10-08 · satisfied 2008-05-29
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SatisfiedUnknown · created 2007-10-08 · satisfied 2011-09-17
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SatisfiedUnknown · created 2007-10-08 · satisfied 2008-05-29
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SatisfiedUnknown · created 2007-10-08 · satisfied 2008-08-30
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SatisfiedUnknown · created 2007-10-08 · satisfied 2012-11-24
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SatisfiedUnknown · created 2007-10-08 · satisfied 2012-11-24
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SatisfiedUnknown · created 2007-10-08 · satisfied 2012-11-24
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SatisfiedUnknown · created 2007-10-08 · satisfied 2012-11-24
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SatisfiedFixed · created 2007-10-08 · satisfied 2012-11-24
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SatisfiedAll Assets · created 2007-10-08 · satisfied 2012-11-24
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SatisfiedUnknown · created 2006-07-11 · satisfied 2007-10-31
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SatisfiedUnknown · created 2006-07-11 · satisfied 2007-10-31
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SatisfiedAll Assets · created 2006-07-11 · satisfied 2014-08-07
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SatisfiedUnknown · created 2003-12-11 · satisfied 2007-10-31
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SatisfiedUnknown · created 2000-07-03 · satisfied 2004-03-25
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SatisfiedUnknown · created 2000-07-03 · satisfied 2007-10-31
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SatisfiedUnknown · created 2000-05-16 · satisfied 2004-03-25
THE COMPANY'S LIABILITIES AS DEFINED IN THE DEBENTURE BETWEEN THE COMPANY AND TH E CHARGEE DATED 16TH MAY 2000
SatisfiedAll Assets · created 2000-05-16 · satisfied 2004-03-25
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SatisfiedAll Assets · created 2000-05-16 · satisfied 2007-10-31
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SatisfiedFloating · created 2000-05-16 · satisfied 2007-10-31
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SatisfiedFloating · created 2000-05-15 · satisfied 2007-10-31
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SatisfiedUnknown · created 2000-05-16 · satisfied 2007-10-31
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SatisfiedUnknown · created 2000-05-16 · satisfied 2007-10-31
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SatisfiedUnknown · created 2000-05-16 · satisfied 2007-10-31
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SatisfiedUnknown · created 2000-05-16 · satisfied 2007-10-31
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SatisfiedUnknown · created 2000-05-16 · satisfied 2007-10-31
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SatisfiedUnknown · created 2000-05-16 · satisfied 2007-10-31
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SatisfiedUnknown · created 2000-05-16 · satisfied 2007-10-31
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SatisfiedUnknown · created 2000-05-16 · satisfied 2007-10-31
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SatisfiedUnknown · created 2000-05-16 · satisfied 2007-10-31
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SatisfiedUnknown · created 2000-05-16 · satisfied 2007-10-31
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SatisfiedUnknown · created 2000-05-16 · satisfied 2007-10-31
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SatisfiedProperty · created 1999-08-07 · satisfied 2000-08-16
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SatisfiedAll Assets · created 1999-08-07 · satisfied 2000-08-16
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SatisfiedUnknown · created 1999-08-07 · satisfied 2000-08-16
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SatisfiedUnknown · created 1999-08-07 · satisfied 2000-08-16
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SatisfiedUnknown · created 1999-08-07 · satisfied 2000-08-16
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SatisfiedUnknown · created 1995-05-04 · satisfied 1997-01-22
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SatisfiedUnknown · created 1994-11-15 · satisfied 1997-01-22
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SatisfiedUnknown · created 1994-09-05 · satisfied 1997-01-22
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SatisfiedUnknown · created 1993-04-20 · satisfied 1997-01-10
£354917 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1992-09-15 · satisfied 1995-08-19
£344,141 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1992-08-27 · satisfied 1994-08-16
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SatisfiedFloating · created 1992-08-27 · satisfied 1998-11-10
£57,500 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 1992-08-27 · satisfied 1997-01-22
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Satisfied