Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Aircraft and Ground Limited
- Incorporated
- 4 January 1988 (38 years)
- Industry
- Service activities incidental to air transportation (52230)
- Directors
- Owned by
- Stephen Edward Moore
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The American Barns Banbury RoadLighthorneWarwickCV35 0AE
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born June 1964 (62)
Officer history (1 former)
5 March 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £956,256
- Cash
- £397,168
- Employees
- 6
- Debt Ratio
- 10%
- Current Ratio
- 9.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,825 | £20,198 | £29,957 | £11,488 | £13,886 | £13,663 |
| Current Assets | £1,051,705 | £1,017,844 | £990,238 | £899,376 | £823,377 | £644,007 |
| Debtors | £574,537 | £226,141 | £347,151 | £370,746 | £196,982 | £203,286 |
| Cash | £397,168 | £716,703 | £573,334 | £458,877 | £555,142 | £365,468 |
| Creditors (< 1 year) | £109,013 | £124,960 | £235,511 | £227,906 | £210,273 | |
| Net Current Assets | £942,692 | £892,884 | £837,273 | £663,865 | £595,471 | £433,734 |
| Net Assets | £956,256 | £910,821 | £864,969 | £673,092 | £606,524 | £441,359 |
| Shareholder Funds | £606,524 | £441,359 | ||||
| Turnover | £928,403 | |||||
| Cost of Sales | £508,022 | |||||
| Gross Profit | £420,381 | |||||
| Admin Expenses | £263,888 | |||||
| Operating Profit | £156,493 | |||||
| Profit Before Tax | £162,322 | |||||
| Tax | £43,020 | |||||
| Profit for Period | £119,302 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 9 December 2025 | Director's details changed | |||
| 9 December 2025 | Change of details for a person with significant control | |||
| 23 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 August 2025 | Secretary's details changed |
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