DRONEFLIGHT LTD, County Durham, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-12.6K

Key figures

Profit / (loss)

2013—

2014£-12.598

2015£-12.598

2016£-51.572

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£2

2014£-12.596

2015£-12.596

2016£-51.570

2017£67.191

2018£70.103

2019£45.321

2020£23.243

2021£48.615

2022£30.228

2023£16.177

2024£-34.931

Equity

2013—

2014—

2015—

2016—

2017£67.191

2018£70.103

2019£45.321

2020£23.243

2021£48.615

2022£30.228

2023£16.177

2024£-34.931

Current Assets

2013—

2014£56.434

2015£56.434

2016£27.525

2017£16.660

2018£35.875

2019£41.480

2020£24.986

2021£49.664

2022£19.496

2023£28.220

2024£9572

Net Current Assets Liabilities

2013—

2014£-37.329

2015£-37.329

2016£-98.728

2017£-15.124

2018£-6731

2019£-44.394

2020£-29.070

2021£-17.681

2022£-42.817

2023£-42.816

2024£-67.328

Total Assets Less Current Liabilities

2013—

2014£-12.596

2015£-12.596

2016£-51.570

2017£67.191

2018£70.103

2019£45.321

2020£23.243

2021£48.615

2022£30.228

2023£16.177

2024£-34.931

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£7420

2018£7497

2019£4843

2020£13.418

2021£18.417

2022£8750

2023£6100

2024£8074

Debtors

2013—

2014£1600

2015£1600

2016£9940

2017£7990

2018£28.378

2019£36.637

2020£11.568

2021£31.247

2022£10.746

2023£22.120

2024£1498

Other Debtors

2013—

2014—

2015—

2016—

2017£2519

2018£21.346

2019£1702

2020£1180

2021£645

2022£3278

2023£616

2024£1498

Creditors

2013—

2014—

2015—

2016—

2017£31.784

2018£42.606

2019£85.874

2020£54.056

2021£67.345

2022£62.313

2023£71.036

2024£76.900

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£1855

2018£2538

2019£8785

2020£4080

2021£1673

2022£849

2023£940

2024£993

Other Creditors

2013—

2014—

2015—

2016—

2017£27.552

2018£37.452

2019£60.384

2020£46.399

2021£25.518

2022£28.949

2023£40.398

2024£52.150

Number Shares Allotted

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

2018—

20192

20202

20212

20222

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£37.494

2018£60.320

2019£50.853

2020£87.666

2021£118.707

2022£157.248

2023£193.355

2024£153.667

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017£1404

2018£2282

2019£4668

2020£864

2021£35.000

2022£32.515

2023£26.634

2024£23.757

Called Up Share Capital

2013—

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£2

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013—

2014£12.925

2015£12.925

2016£11.803

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013—

2014£93.763

2015£93.763

2016£126.253

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£8397

2019£27.886

2020—

2021£15.930

2022£676

2023—

2024—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£55.982

2019£61.956

2020—

2021£15.930

2022£1280

2023—

2024—

Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017£14.000

2018£14.000

2019£46.687

2020£40.956

2021£2925

2022£13.404

2023£18.541

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£17.410

2018£31.223

2019£18.419

2020£36.813

2021£46.971

2022£39.217

2023£36.107

2024£22.009

Net Assets Liabilities Including Pension Asset Liability

2013£2

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£61.697

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£66.994

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£973

2018£334

2019£12.037

2020£2713

2021£5154

2022£0

2023£3064

2024£0

Profit Loss Account Reserve

2013—

2014£-12.598

2015£-12.598

2016£-51.572

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£82.315

2018£76.834

2019£89.715

2020£52.313

2021£66.296

2022£73.045

2023£58.993

2024£32.397

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£114.328

2018£150.035

2019£103.166

2020£153.962

2021£191.752

2022£216.241

2023£225.751

2024£183.747

Secured Debts

2013—

2014—

2015—

2016£22.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£2

2014£-12.596

2015£-12.596

2016£-51.570

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013—

2014£41.909

2015£41.909

2016£5782

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013—

2014£24.733

2015£24.733

2016£47.158

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013—

2014£27.118

2015£26.876

2016£48.405

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£27.118

2015£53.994

2016£102.399

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013—

2014£2385

2015£6836

2016£20.084

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£2385

2015£4451

2016£13.248

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£11.929

2018£91.689

2019£15.087

2020£50.796

2021£53.720

2022£25.769

2023£9510

2024£24.990

Total Borrowings

2013—

2014—

2015—

2016—

2017£22.000

2018£22.000

2019£59.537

2020£45.281

2021£24.381

2022£15.595

2023£30.806

2024—

Total Inventories

2013—

2014—

2015—

2016—

2017£1250

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£5471

2018£7032

2019£34.935

2020£10.388

2021£30.602

2022£7468

2023£21.504

2024£0

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	£-12.598	£-12.598	£-51.572	—	—	—	—	—	—	—	—
Total assets	£2	£-12.596	£-12.596	£-51.570	£67.191	£70.103	£45.321	£23.243	£48.615	£30.228	£16.177	£-34.931
Equity	—	—	—	—	£67.191	£70.103	£45.321	£23.243	£48.615	£30.228	£16.177	£-34.931
Current Assets	—	£56.434	£56.434	£27.525	£16.660	£35.875	£41.480	£24.986	£49.664	£19.496	£28.220	£9572
Net Current Assets Liabilities	—	£-37.329	£-37.329	£-98.728	£-15.124	£-6731	£-44.394	£-29.070	£-17.681	£-42.817	£-42.816	£-67.328
Total Assets Less Current Liabilities	—	£-12.596	£-12.596	£-51.570	£67.191	£70.103	£45.321	£23.243	£48.615	£30.228	£16.177	£-34.931
Cash Bank On Hand	—	—	—	—	£7420	£7497	£4843	£13.418	£18.417	£8750	£6100	£8074
Debtors	—	£1600	£1600	£9940	£7990	£28.378	£36.637	£11.568	£31.247	£10.746	£22.120	£1498
Other Debtors	—	—	—	—	£2519	£21.346	£1702	£1180	£645	£3278	£616	£1498
Creditors	—	—	—	—	£31.784	£42.606	£85.874	£54.056	£67.345	£62.313	£71.036	£76.900
Trade Creditors Trade Payables	—	—	—	—	£1855	£2538	£8785	£4080	£1673	£849	£940	£993
Other Creditors	—	—	—	—	£27.552	£37.452	£60.384	£46.399	£25.518	£28.949	£40.398	£52.150
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	—	2	2	2	2	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£37.494	£60.320	£50.853	£87.666	£118.707	£157.248	£193.355	£153.667
Bank Borrowings Overdrafts	—	—	—	—	£1404	£2282	£4668	£864	£35.000	£32.515	£26.634	£23.757
Called Up Share Capital	—	£2	£2	£2	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£12.925	£12.925	£11.803	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£93.763	£93.763	£126.253	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£8397	£27.886	—	£15.930	£676	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£55.982	£61.956	—	£15.930	£1280	—	—
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts	—	—	—	—	£14.000	£14.000	£46.687	£40.956	£2925	£13.404	£18.541	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£17.410	£31.223	£18.419	£36.813	£46.971	£39.217	£36.107	£22.009
Net Assets Liabilities Including Pension Asset Liability	£2	—	—	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£61.697
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£66.994
Other Taxation Social Security Payable	—	—	—	—	£973	£334	£12.037	£2713	£5154	£0	£3064	£0
Profit Loss Account Reserve	—	£-12.598	£-12.598	£-51.572	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£82.315	£76.834	£89.715	£52.313	£66.296	£73.045	£58.993	£32.397
Property Plant Equipment Gross Cost	—	—	—	—	£114.328	£150.035	£103.166	£153.962	£191.752	£216.241	£225.751	£183.747
Secured Debts	—	—	—	£22.000	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£2	£-12.596	£-12.596	£-51.570	—	—	—	—	—	—	—	—
Stocks Inventory	—	£41.909	£41.909	£5782	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£24.733	£24.733	£47.158	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£27.118	£26.876	£48.405	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£27.118	£53.994	£102.399	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£2385	£6836	£20.084	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2385	£4451	£13.248	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£11.929	£91.689	£15.087	£50.796	£53.720	£25.769	£9510	£24.990
Total Borrowings	—	—	—	—	£22.000	£22.000	£59.537	£45.281	£24.381	£15.595	£30.806	—
Total Inventories	—	—	—	—	£1250	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£5471	£7032	£34.935	£10.388	£30.602	£7468	£21.504	£0

DRONEFLIGHT LTD

Riepilogo

Dati legali e stato

Timeline (31 events)

Address updated

Annual accounts filed

Appointed Andrew Peter Griffiths (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Margaret Barber (person)

Appointed Andrew Peter Griffiths (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DRONEFLIGHT LTD

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2022

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure