Cheshire Helicopters Ltd

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£793,372

Cash

£20,219

Turnover

—

Profit / loss

—

Current assets

£405,328

Creditors < 1 year

£549,813

Equity

£793,372

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

18 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown	2008-01-31GBP · unknown
Balance sheet
Net assets	£793,372	£969,100	£1,109,889	£882,230	£454,636	£933,702	£1,102,774	£1,258,314	£1,031,255	£1,016,965	£1,030,695	£802,472	£596,540	£618,629	£255,625	£4,900	£48,292	−£81,965
Equity	£793,372	£969,100	£1,109,889	£882,230	£454,636	£933,702	£1,102,774	£1,258,314	£1,031,255	£1,016,965	£1,030,695	£802,472	£596,540	£618,629	£255,625	£4,900	£48,292	−£81,965
Assets
Fixed assets	—	—	—	—	—	—	—	£3,109,449	£2,846,606	£2,493,658	£1,885,820	£1,824,913	£1,002,742	£1,050,054	£389,354	£1,181,598	£1,287,740	£1,432,348
Property, plant & equipment	£2,122,060	£2,488,102	£2,723,800	£2,758,501	£3,291,940	£3,799,300	£2,820,238	£3,107,949	£2,845,106	£2,492,158	£1,884,320	£1,823,413	£1,001,242	£1,048,554	£387,854	£1,156,098	£1,287,740	£1,432,348
Current assets	£405,328	£303,773	£153,089	£345,327	£54,579	£132,635	£415,086	£467,947	£149,668	£164,450	£234,075	£243,392	£234,314	£140,937	£305,770	£1,228,026	£319,769	£113,465
Cash at bank	£20,219	£8,776	£8,786	£50,568	£975	£685	£6,808	£1,752	£109,819	£40,337	£7,088	£56,142	£176,234	£72,550	£117,889	£211,154	£192,188	£65,640
Debtors	£385,109	£294,997	£144,303	£294,759	£53,604	£131,950	£408,278	£466,195	£39,849	£124,113	£226,987	£187,250	£58,080	£68,387	£187,881	£94,871	£127,581	£47,825
Liabilities
Creditors within one year	£549,813	£433,230	£381,431	£530,972	£1,018,974	£963,274	£878,627	£803,062	£950,339	£666,437	£614,872	£722,726	£523,871	£448,168	—	—	—	—
Creditors after one year	£1,016,551	£1,155,531	£1,257,481	£1,603,363	£1,829,337	£1,858,859	£1,038,391	£1,339,155	£884,446	£848,237	£355,162	£465,697	£0	—	—	—	—	—
Provisions	£167,652	£234,014	£128,088	£87,263	£43,572	£176,100	£215,532	£176,865	£130,234	£126,469	£119,166	£77,410	£116,645	£124,194	£25,207	—	—	—
Net current assets	−£144,485	−£129,457	−£228,342	−£185,645	−£964,395	−£830,639	−£463,541	−£335,115	−£800,671	−£501,987	−£380,797	−£479,334	−£289,557	−£307,231	−£108,522	−£1,176,698	−£243,635	−£518,500
Assets less current liabilities	£1,977,575	£2,358,645	£2,495,458	£2,572,856	£2,327,545	£2,968,661	£2,356,697	£2,774,334	£2,045,935	£1,991,671	£1,505,023	£1,345,579	£713,185	£742,823	£280,832	£4,900	£1,044,105	£913,848
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing	View filing