Airquick (Newark) Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets

£1,533,059

Cash

£182,591

Turnover

—

Profit / loss

—

Current assets

£1,796,909

Creditors < 1 year

—

Equity

£1,533,059

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown
Balance sheet
Net assets	£1,533,059	£1,914,267	£3,066,594	£2,931,355	£2,626,247	£2,681,381	£2,066,644	£1,877,720	£1,263,449	£1,232,711	£1,005,734	£924,677	£869,851	£627,521	£714,881
Equity	£1,533,059	£1,914,267	£3,066,594	£2,931,355	£2,626,247	£2,681,381	£2,066,644	£1,877,720	£1,263,449	£1,232,711	£1,005,734	£924,677	£869,851	£627,521	£714,881
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£783,897	£774,446
Property, plant & equipment	£986,371	£951,190	£917,772	£848,536	£859,683	£747,462	£738,237	£757,849	£803,339	£768,245	£736,898	£769,608	£795,029	£783,897	£774,446
Current assets	£1,796,909	£2,145,351	£4,069,588	£3,720,811	£2,947,398	£3,662,573	£2,779,037	£3,626,247	£1,382,488	£1,850,243	£1,396,861	£1,143,371	£1,345,761	£755,556	£755,710
Cash at bank	£182,591	−£206,572	−£191,290	£975,987	£306,352	£1,352,691	£846,055	£552,343	£504,577	£718,834	£336,758	£122,646	£60,103	£1,006	£172,526
Debtors	£1,252,278	£2,109,924	£3,329,956	£1,987,802	£1,549,461	£1,561,179	£1,269,534	£2,805,702	£638,673	£667,847	£675,679	£617,795	£865,159	£516,878	£434,146
Stock	£362,040	£241,999	£930,922	£757,022	£1,091,585	£748,703	£663,448	£268,202	£239,238	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£1,127,996	£887,125	£707,144	£950,746	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£226,758	£222,739	£261,457	£291,159	—	—
Provisions	—	—	£67,609	£68,242	£57,604	£38,504	£33,946	£35,163	£41,598	£31,023	£18,161	£19,701	£29,034	£19,281	£28,905
Net current assets	£793,975	£1,125,456	£2,365,798	£2,321,361	£2,002,563	£2,105,718	£1,510,296	£1,342,119	£738,270	£722,247	£509,736	£436,227	£395,015	£126,920	£272,803
Assets less current liabilities	£1,780,346	£2,076,646	£3,283,570	£3,169,897	£2,862,246	£2,853,180	£2,248,533	£2,099,968	£1,541,609	£1,490,492	£1,246,634	£1,205,835	£1,190,044	£910,817	£1,047,249
People
Average employees	47	48	47	47	50	47	42	37	31	—	—	—	—	—	—
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