Airvision Engineering Limited
Private Limited Company · Royston Herts
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,070,867
Cash
£123,750
Turnover
—
Profit / loss
—
Current assets
£203,916
Creditors < 1 year
—
Equity
£2,070,867
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,070,867 | £1,902,037 | £1,791,933 | £369,674 | £336,437 | £350,131 | £361,349 | £391,031 | £367,218 | £376,101 | £342,069 | £340,144 |
| Equity | £2,070,867 | £1,902,037 | £1,791,933 | £369,674 | £336,437 | £350,131 | £361,349 | £391,031 | £367,218 | £376,101 | £342,069 | £340,144 |
| Assets | ||||||||||||
| Fixed assets | £2,424,310 | £2,201,483 | £2,207,915 | £284,893 | £300,099 | £317,548 | £314,689 | £325,739 | £331,177 | £328,917 | £341,628 | £364,490 |
| Property, plant & equipment | £41,986 | £35,725 | £42,157 | £284,793 | £299,999 | £317,448 | £314,589 | £325,639 | £331,077 | £328,817 | £341,528 | £364,390 |
| Current assets | £203,916 | £215,930 | £183,213 | £154,626 | £128,548 | £73,876 | £66,794 | £84,545 | £64,776 | £72,099 | £44,169 | £51,177 |
| Cash at bank | £123,750 | £159,181 | £143,249 | £86,525 | £19,981 | £25,448 | £21,195 | £29,255 | £19,111 | £32,779 | £2,908 | £16,823 |
| Debtors | £80,166 | £56,749 | £39,964 | £68,101 | £108,567 | £48,428 | £45,599 | £55,290 | £45,665 | £39,320 | £41,261 | £34,354 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,809 | £60,463 |
| Provisions | £527,656 | £474,714 | £549,823 | £7,847 | £9,026 | £10,536 | £8,072 | £9,554 | £10,327 | £11,507 | £12,919 | £15,060 |
| Net current assets | £174,213 | £177,297 | £147,569 | £121,163 | £92,262 | £43,119 | £54,732 | £74,846 | £46,368 | £58,691 | £13,360 | −£9,286 |
| Assets less current liabilities | £2,598,523 | £2,378,780 | £2,355,484 | £406,056 | £392,361 | £360,667 | £369,421 | £400,585 | £377,545 | £387,608 | £354,988 | £355,204 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 4 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 1981-10-23 · satisfied 2014-05-15
All monies
SatisfiedAll Assets · created 1981-10-21 · satisfied 2014-05-15
All monies
SatisfiedUnknown · created 1979-03-02 · satisfied 2014-05-15
£17,158 PLUS FURTHER ADVANCE OF £1 2,842
Satisfied