Westminster Aviation Security Services Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£3,385,000
Cash
£22,000
Turnover
£3,330,000
Profit / loss
—
Current assets
£2,451,000
Creditors < 1 year
£1,820,000
Equity
£3,385,000
Average employees
15
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,385,000 | £3,576,000 |
| Equity | £3,385,000 | £3,576,000 |
| Assets | ||
| Fixed assets | £2,754,000 | £2,862,000 |
| Property, plant & equipment | £2,686,000 | £2,794,000 |
| Current assets | £2,451,000 | £2,432,000 |
| Cash at bank | £22,000 | £56,000 |
| Debtors | £2,429,000 | £2,376,000 |
| Liabilities | ||
| Creditors within one year | £1,820,000 | £1,718,000 |
| Net current assets | £631,000 | £714,000 |
| Assets less current liabilities | £3,385,000 | £3,576,000 |
| Profit & loss | ||
| Turnover | £3,330,000 | £5,439,000 |
| Gross profit | £1,847,000 | £3,756,000 |
| Operating profit | −£225,000 | £2,054,000 |
| Profit before tax | −£225,000 | £2,054,000 |
| People | ||
| Average employees | 15 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-06-18 · satisfied 2021-01-04
—
SatisfiedAll Assets · created 2007-10-18 · satisfied 2011-01-10
All monies
SatisfiedAll Assets · created 2001-06-25 · satisfied 2018-10-29
All monies
SatisfiedAll Assets · created 2000-10-12 · satisfied 2003-02-13
All monies
Satisfied