Air Compressors & Tools Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,825,000
Cash
—
Turnover
£27,385,000
Profit / loss
£714,000
Current assets
£19,890,000
Creditors < 1 year
£6,756,000
Equity
£13,825,000
Average employees
143
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,825,000 | £13,111,000 | £12,716,000 | £12,716,000 | £12,208,000 | £12,208,000 | — | £11,627,000 | — |
| Equity | £13,825,000 | £13,111,000 | £12,716,000 | £12,716,000 | £12,208,000 | £12,208,000 | £11,627,000 | £11,627,000 | £10,902,000 |
| Assets | |||||||||
| Fixed assets | £2,139,000 | £1,927,000 | — | £2,033,000 | — | £1,565,000 | — | £801,000 | — |
| Property, plant & equipment | £2,139,000 | £1,927,000 | — | £2,033,000 | — | — | — | — | — |
| Current assets | £19,890,000 | £17,522,000 | — | £17,377,000 | — | £14,903,000 | — | £13,808,000 | — |
| Debtors | £17,304,000 | £15,703,000 | — | — | — | — | — | — | — |
| Stock | £2,589,000 | £1,820,000 | — | £2,008,000 | — | £1,189,000 | — | £829,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £6,756,000 | £5,198,000 | — | £5,411,000 | — | £3,225,000 | — | £2,515,000 | — |
| Creditors after one year | £1,089,000 | £1,083,000 | — | £1,264,000 | — | £1,035,000 | — | £437,000 | — |
| Provisions | £359,000 | £57,000 | — | £19,000 | — | — | — | £30,000 | — |
| Net current assets | £13,134,000 | £12,324,000 | — | £11,966,000 | — | £11,678,000 | — | £11,293,000 | — |
| Assets less current liabilities | £15,273,000 | £14,251,000 | — | £13,999,000 | — | £13,243,000 | — | £12,094,000 | — |
| Profit & loss | |||||||||
| Turnover | £27,385,000 | £26,107,000 | — | £24,813,000 | — | £19,769,000 | — | £19,376,000 | — |
| Gross profit | £14,224,000 | £11,314,000 | — | £9,098,000 | — | £8,239,000 | — | £6,253,000 | — |
| Operating profit | £1,111,000 | £720,000 | — | £794,000 | — | £758,000 | — | £896,000 | — |
| Profit before tax | £929,000 | £556,000 | — | £718,000 | — | £729,000 | — | £879,000 | — |
| Profit / loss | £714,000 | £395,000 | — | £508,000 | — | £581,000 | — | £725,000 | — |
| People | |||||||||
| Average employees | 143 | 125 | — | 105 | — | 85 | — | 61 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 1982-12-17
£52,500
Outstanding