Tayside Aviation Limited
Company profile · Edinburgh
DissolvedUnited KingdomIncorporated 1968
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£360,480
Cash
£306
Turnover
—
Profit / loss
—
Current assets
£321,301
Creditors < 1 year
—
Equity
£360,480
Average employees
24
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £360,480 | £392,390 | £488,768 | £151,438 | £419,820 | £315,648 | £409,604 | £364,218 | £363,616 | £316,845 |
| Equity | £360,480 | £392,390 | £488,768 | £151,438 | £419,820 | £315,648 | £409,604 | £364,218 | £363,616 | £316,845 |
| Assets | ||||||||||
| Fixed assets | £1,513,171 | £1,570,719 | £1,465,888 | £1,333,822 | £1,046,037 | £1,199,950 | £996,054 | £1,013,222 | £849,785 | £819,186 |
| Intangible assets | £11,285 | £15,046 | £18,807 | £22,568 | £26,329 | £30,090 | £33,851 | — | — | — |
| Property, plant & equipment | £1,500,886 | £1,554,673 | £1,446,081 | £1,310,254 | £1,013,708 | £1,164,860 | £906,203 | £919,610 | £793,785 | £763,186 |
| Current assets | £321,301 | £489,679 | £407,425 | £472,678 | £670,839 | £677,309 | £640,683 | £536,251 | £474,332 | £459,124 |
| Cash at bank | £306 | £199,974 | £500 | £500 | £36,521 | £32,383 | £990 | £990 | £18,985 | £500 |
| Debtors | £162,683 | £141,242 | £260,851 | £302,684 | £464,145 | £514,851 | £545,428 | £425,797 | £368,668 | £366,555 |
| Stock | £158,312 | £148,463 | £146,074 | £169,494 | £170,173 | £130,075 | £94,265 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £840,858 | £655,999 | £688,328 |
| Creditors after one year | — | — | — | — | — | — | — | £283,912 | £245,320 | £221,696 |
| Provisions | £245,085 | £252,596 | £230,480 | £202,257 | £143,112 | £125,159 | £73,588 | £60,485 | £59,182 | £46,336 |
| Net current assets | −£732,852 | −£691,898 | −£516,897 | −£630,264 | −£280,011 | −£361,804 | −£356,205 | −£304,607 | −£181,667 | −£229,204 |
| Assets less current liabilities | £780,319 | £878,821 | £948,991 | £703,558 | £766,026 | £838,146 | £639,849 | £708,615 | £668,118 | £589,982 |
| People | ||||||||||
| Average employees | 24 | 21 | 21 | 19 | 21 | 15 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2023-04-17
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OutstandingAll Assets · created 2023-03-23
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OutstandingShow 23 satisfied / released
All Assets · created 2022-04-06 · satisfied 2023-07-04
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SatisfiedFixed · created 2016-08-02 · satisfied 2021-11-04
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SatisfiedFixed · created 2016-03-31 · satisfied 2021-09-06
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SatisfiedFixed · created 2016-01-14 · satisfied 2021-09-03
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SatisfiedFixed · created 2016-01-14 · satisfied 2021-09-06
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SatisfiedUnknown · created 2014-09-29 · satisfied 2017-04-06
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SatisfiedUnknown · created 2007-06-25 · satisfied 2021-02-17
All monies
SatisfiedUnknown · created 2006-08-10 · satisfied 2010-10-21
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SatisfiedUnknown · created 2006-03-03 · satisfied 2021-01-19
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SatisfiedUnknown · created 1995-10-05 · satisfied 2021-01-19
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SatisfiedUnknown · created 1995-02-24 · satisfied 2021-09-03
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SatisfiedUnknown · created 1995-02-10 · satisfied 2021-01-19
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SatisfiedUnknown · created 1995-02-10 · satisfied 2021-01-19
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SatisfiedUnknown · created 1993-11-04 · satisfied 2021-09-03
All monies
SatisfiedUnknown · created 1991-05-13 · satisfied 2014-01-10
£15,000 AND ALL OTHER SUMS DUE OR TO BEC OME DUE TO SUBJECT A MAXIMUM OF £40,000
SatisfiedUnknown · created 1991-01-25 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 1990-11-29 · satisfied 2014-01-10
£36,000 TO A MAX OF £50,000
SatisfiedUnknown · created 1990-08-31 · satisfied 2021-01-19
£30,000 AND ALL OTHER SUMS DUE OR TO BEC OME DUE TO A MAXIMUM OF £40,750
SatisfiedUnknown · created 1989-11-09 · satisfied 2014-01-10
£40,000 AND ALL OTHER SUMS DUE OR TO BEC OME DUE UP TO A MAXIMUM OF £50,000
SatisfiedUnknown · created 1989-10-23 · satisfied 2014-01-10
£40,000 WITH INTEREST & EXPENSES AND ALL OTHER OBLIGATIONS & LIABILITIES OWED OR INCURRED BY THE MORTGAGE BY THE CO TO A MAX OF £50,000
SatisfiedUnknown · created 1989-05-04 · satisfied 2021-01-19
£41,532.92
SatisfiedAll Assets · created 1989-03-13 · satisfied 1993-01-14
All monies
SatisfiedAll Assets · created 1980-05-15 · satisfied 2021-09-03
All monies
Satisfied