The Air Group Limited
Other business support service activities n.e.c. · Henley
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,095,000
Cash
£5,467,000
Turnover
—
Profit / loss
£945,000
Current assets
£16,508,000
Creditors < 1 year
—
Equity
£11,095,000
Average employees
2,000
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,095,000 | £10,150,000 | £9,478,058 | £9,568,407 | £9,230,905 | £7,359,937 | £7,125,399 | £6,537,602 | £6,350,287 | £5,958,817 | £4,816,301 | £1,805,430 |
| Equity | £11,095,000 | £10,150,000 | £9,478,058 | £9,568,407 | £9,230,905 | £7,359,937 | £7,125,399 | £6,537,602 | £6,350,287 | £5,958,817 | £4,816,301 | £1,805,430 |
| Assets | ||||||||||||
| Fixed assets | £8,517,000 | £9,022,000 | £8,957,684 | £8,610,405 | £8,070,767 | £4,672,471 | £3,460,636 | £3,873,505 | £4,790,875 | £5,408,204 | £3,968,071 | £7,746,084 |
| Property, plant & equipment | £885,000 | £886,000 | £893,790 | £872,304 | £1,769,113 | £867,412 | £100,000 | £100,000 | £0 | £1,668 | £9,634 | £19,953 |
| Current assets | £16,508,000 | £14,929,000 | £12,936,454 | £11,976,444 | £12,317,568 | £13,577,584 | £14,585,178 | £12,824,301 | £12,161,619 | £11,517,355 | £9,474,506 | £3,555,366 |
| Cash at bank | £5,467,000 | £3,544,000 | £2,172,590 | £6,507,849 | £5,727,891 | £6,121,670 | £7,735,307 | £5,469,251 | £2,875,603 | £2,136,772 | £738,760 | £214,384 |
| Debtors | — | — | — | — | — | — | £4,625,031 | £76,621 | £34,437 | £250,084 | £523,512 | £604,325 |
| Stock | £3,197,000 | £6,860,000 | £7,269,843 | £2,003,341 | £2,901,125 | £3,133,454 | £2,223,840 | £7,278,429 | £9,251,579 | £9,130,499 | £8,212,234 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,010,136 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,485,884 |
| Net current assets | £15,986,000 | £14,405,000 | £12,396,787 | £11,860,019 | £12,239,054 | £13,272,044 | £14,337,797 | £12,800,963 | £12,122,686 | £11,340,448 | £7,459,771 | £1,545,230 |
| Assets less current liabilities | £24,503,000 | £23,427,000 | £21,354,471 | £20,470,424 | £20,309,821 | £17,944,515 | £17,798,433 | £16,674,468 | £16,913,561 | £16,748,652 | £11,427,842 | £9,291,314 |
| Profit & loss | ||||||||||||
| Profit / loss | £945,000 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2,000 | 2,000 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 4 satisfied / released
Unknown · created 2007-12-07 · satisfied 2021-05-11
All monies
SatisfiedFloating · created 1999-03-26 · satisfied 2002-04-05
All monies
SatisfiedFloating · created 1994-06-24 · satisfied 2021-05-11
All monies
SatisfiedAll Assets · created 1988-06-16 · satisfied 2013-05-10
All monies
Satisfied