ESTUARY AVIATION LIMITEDActive
Key figures
Like most small UK companies, ESTUARY AVIATION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 9,653 | 15,726 | 13,103 | 8,469 | 23,945 |
| Total assets | 15,725 | 22,684 | 18,927 | 10,303 | 28,611 |
| Total liabilities | 3,226 | 1,177 | 3,230 | 2,387 | 1,735 |
| Net assets / total equity | 44,078 | 49,927 | 44,723 | 53,979 | 68,333 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ESTUARY AVIATION LIMITED
Company
ESTUARY AVIATION LIMITED is a private limited company registered with Companies House under company number 02550056. It was incorporated on 18 Oct 1990. Its status is active. The registered office is in Southend-on-sea (SS2). Its nature of business (SIC 2007) is non-scheduled passenger air transport (51102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £68,333, up 26.6% on the previous year. Cash at bank and in hand was £23,945. Total assets were £28,611 and total liabilities £1,735. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 1 Nov 2026.