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Companies/SC262303

Imt Aviation Scotland Limited

Private Limited Company · Prestwick

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£2,777,051
Cash
£442,238
Turnover
Profit / loss
Current assets
£3,073,535
Creditors < 1 year
£854,742
Equity
£2,777,051
Average employees
0.28

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.

16 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-05-01GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£2,777,051£2,479,295£2,356,531£1,569,985£1,299,518£1,227,117£398,366£124,062£1,067−£140,490−£352,824−£618,691−£369,680−£107,846−£138,547
Equity£2,777,051£2,479,295£2,356,531£1,569,985£1,299,518£1,227,117£398,366£124,062£1,067£1,067−£140,490−£352,824−£618,691−£138,547
Assets
Fixed assets£244,681£277,678£292,065£241,336£7,075
Property, plant & equipment£894,893£765,258£237,467£244,681£277,678£292,065£241,336£7,075£8,418£9,274£10,852£4,054£28,432£85,189£123,101
Current assets£3,073,535£3,172,709£3,027,456£1,958,167£1,798,656£1,888,028£967,691£730,254£649,292£492,630£344,344£449,194£427,641£516,026£662,570
Cash at bank£442,238£692,184£593,994£254,256£594,400£285,162£81,631£133,066£303,746£50,008£52,138£42,710£109,544£3,317£31,520
Debtors£1,908,904£1,648,965£1,596,849£208,816£319,183£143,144£79,754£9,477£224,867£259,810
Stock£626,513£512,962£581,657£346,088£207,123£136,730£123,439
Liabilities
Creditors within one year£854,742£1,081,745£766,392£490,863£356,459£390,230£190,304£91,576£80,330£61,773£621,919£434,272£607,463
Creditors after one year£142,000£261,881£142,000£142,000£420,357£562,746£620,357£521,691£627,690£1,010,166£142,000£203,955£272,588
Provisions£194,635£115,046£0
Net current assets£2,218,793£2,090,964£2,261,064£1,467,304£1,442,197£1,497,798£777,387£638,678£566,339£425,926£264,014£387,421−£194,278£81,754£55,107
Assets less current liabilities£3,113,686£2,856,222£2,498,531£1,711,985£1,719,875£1,789,863£1,018,723£645,753£574,757£435,200£274,866£391,475−£165,846£166,943£178,208
Profit & loss
Profit / loss£122,995
People
Average employees0.280.2419161613108
Source evidenceView 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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-10-20
Outstanding
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2008-02-20 · satisfied 2020-02-18
All monies
Satisfied
All Assets · created 2004-10-07 · satisfied 2013-09-13
All monies
Satisfied
All Assets · created 2004-10-07 · satisfied 2015-05-22
All monies
Satisfied