Airport Ontime Limited
Taxi operation · Twickenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£11,849
Cash
£2,372
Turnover
—
Profit / loss
—
Current assets
£258,891
Creditors < 1 year
£306,797
Equity
£11,849
Average employees
87
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,849 | £3,866 | £11,324 | £551 | −£30,230 | −£6,461 | −£6,461 | −£15,858 | −£18,021 | £18,021 | −£4,062 | £58,541 | £17,688 |
| Equity | £11,849 | £3,866 | £11,324 | £551 | −£30,230 | −£6,461 | −£6,461 | −£15,858 | −£18,021 | £18,021 | −£4,062 | £58,541 | £17,688 |
| Assets | |||||||||||||
| Fixed assets | — | — | £187,945 | £142,438 | £21,608 | £30,053 | £30,053 | £30,040 | £61,189 | £61,190 | £111,670 | £100,259 | £89,850 |
| Property, plant & equipment | £132,637 | £163,455 | — | — | — | — | — | — | — | — | £106,420 | £95,009 | £84,600 |
| Current assets | £258,891 | £180,380 | £136,270 | £40,206 | £391 | £338 | £338 | £589 | £25,333 | £25,333 | £29,359 | £67,707 | £37,822 |
| Cash at bank | £2,372 | £32,731 | — | — | — | — | — | — | — | — | £95 | £4,644 | £424 |
| Debtors | £256,519 | £147,649 | — | — | — | — | — | — | — | — | £29,264 | £63,063 | £37,398 |
| Liabilities | |||||||||||||
| Creditors within one year | £306,797 | £123,195 | £140,457 | £52,903 | −£518 | £14,031 | £14,030 | £19,215 | £98,170 | £7,150 | £31,012 | £28,397 | £22,300 |
| Creditors after one year | £72,882 | £216,774 | £172,434 | £129,189 | £51,746 | £19,321 | £19,321 | £26,271 | — | £97,394 | £114,079 | £81,028 | £87,684 |
| Net current assets | −£47,906 | £57,185 | −£4,187 | −£12,697 | £909 | −£13,693 | −£13,692 | −£18,626 | −£72,837 | £18,183 | −£1,653 | £39,310 | £15,522 |
| Assets less current liabilities | £84,731 | £220,640 | £183,758 | £129,741 | £22,517 | £16,360 | £16,361 | £11,414 | −£11,648 | £79,373 | £110,017 | £139,569 | £105,372 |
| People | |||||||||||||
| Average employees | 87 | 57 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-30
—
OutstandingFloating · created 2025-08-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-03-12 · satisfied 2026-01-13
—
Satisfied