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Companies/08455959

Tr Aviation Services Limited

Non-scheduled passenger air transport · Harrogate

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
−£226,269
Cash
£1,673
Turnover
Profit / loss
Current assets
£16,811
Creditors < 1 year
Equity
−£226,269
Average employees
0

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£226,269−£158,894−£67,928£3,327−£343,804−£264,131−£213,971−£151,884−£184,179−£148,172
Equity−£226,269−£158,894−£67,928£3,327−£343,804−£264,131−£213,971−£151,884−£184,179−£148,172
Assets
Property, plant & equipment£382,500£382,500£382,500£425,000£42,000£62,000£82,000£102,000£122,000£142,000
Current assets£16,811£14,453£848£21,576£6,339£11,983£8,667£4,317£8,878£18,527
Cash at bank£1,673£104£114£2,217£134£183£389£217£782£1,211
Debtors£15,138£14,349£734£19,359£6,205£11,800£8,278£4,100£8,096£17,316
Liabilities
Net current assets−£608,769−£373,804−£318,026−£271,197−£223,917−£200,740−£181,369−£153,811−£281,712−£247,897
Assets less current liabilities−£226,269£8,696£64,474£153,803−£181,917−£138,740−£99,369−£51,811−£159,712−£105,897
People
Average employees000000
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2023-02-28 · satisfied 2026-05-06
Satisfied
Unknown · created 2013-04-05 · satisfied 2023-03-02
All monies
Satisfied