Cormack (Aircraft Services) Limited
Private Limited Company · Cumbernauld
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,397,087
Cash
£893,480
Turnover
—
Profit / loss
—
Current assets
£1,105,467
Creditors < 1 year
—
Equity
£1,397,087
Average employees
4
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,397,087 | £1,274,948 | £1,083,332 | £946,986 | £957,542 | £931,562 | £872,196 | £886,012 | £876,847 | £819,215 | £445,167 | £498,669 |
| Equity | £1,397,087 | £1,274,948 | £1,083,332 | £946,986 | £957,542 | £931,562 | £872,196 | £886,012 | £876,847 | £819,215 | £445,167 | £498,669 |
| Assets | ||||||||||||
| Property, plant & equipment | £807,332 | £499,800 | £268,913 | £298,775 | £323,442 | £73,501 | £61,631 | £70,702 | £77,303 | £80,245 | £160,645 | £230,542 |
| Current assets | £1,105,467 | £1,109,367 | £1,040,711 | £825,040 | £849,787 | £1,119,803 | £1,139,667 | £1,135,063 | £964,879 | £990,333 | £355,891 | £756,375 |
| Cash at bank | £893,480 | £834,188 | £918,400 | £692,891 | £761,603 | £1,039,644 | £1,047,740 | £1,072,658 | £920,796 | £872,126 | £282,995 | £569,118 |
| Debtors | £183,371 | £245,742 | £86,517 | £106,088 | £69,858 | £59,404 | £75,190 | £55,301 | £32,341 | £109,651 | £72,896 | £187,257 |
| Stock | £28,616 | £29,437 | £35,794 | £26,061 | £18,326 | £20,755 | £16,737 | £7,104 | £11,742 | £8,556 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £66,015 | £471,968 |
| Provisions | £81,373 | £53,082 | £8,127 | £12,714 | £16,314 | £6,532 | £3,960 | £5,366 | £6,304 | £6,890 | £5,354 | £16,280 |
| Net current assets | £671,128 | £828,230 | £822,546 | £660,925 | £650,414 | £864,593 | £814,525 | £820,676 | £805,848 | £745,860 | £289,876 | £284,407 |
| Assets less current liabilities | £1,478,460 | £1,328,030 | £1,091,459 | £959,700 | £973,856 | £938,094 | £876,156 | £891,378 | £883,151 | £826,105 | £450,521 | £514,949 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £96,923 | £151,395 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £96,249 | £151,395 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £59,848 | £37,830 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £60,102 | £38,173 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £46,498 | £29,091 |
| People | ||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 10 | 10 | 8 | 8 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1993-12-14 · satisfied 2010-11-11
All monies
SatisfiedProperty · created 1993-12-14 · satisfied 1994-01-19
All monies
SatisfiedAll Assets · created 1993-11-26 · satisfied 2011-02-03
All monies
Satisfied