Air Power East Limited
Manufacture of pumps · Bury St Edmunds
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£659,102
Cash
£254,175
Turnover
—
Profit / loss
—
Current assets
£1,205,444
Creditors < 1 year
£895,061
Equity
£659,102
Average employees
18
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 · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £659,102 | £680,094 | £634,925 | £588,819 | £560,276 | £519,975 | £447,470 | £192,024 | £138,524 | £88,859 | £77,642 |
| Equity | £659,102 | £680,094 | £634,925 | £588,819 | £560,276 | £519,975 | £447,470 | £192,024 | £138,524 | £88,859 | £77,642 |
| Assets | |||||||||||
| Property, plant & equipment | £471,168 | £179,864 | £157,457 | £129,882 | £143,385 | £122,254 | £170,600 | £189,943 | £139,997 | £112,998 | £106,707 |
| Current assets | £1,205,444 | £1,560,401 | £1,266,053 | £1,167,520 | £1,279,481 | £852,950 | £704,347 | £529,920 | £704,574 | £465,045 | £384,904 |
| Cash at bank | £254,175 | £720,179 | £404,436 | £376,535 | £343,478 | £323,308 | £125,817 | £11,689 | £107,152 | £1,939 | £514 |
| Debtors | £745,178 | £654,740 | £671,956 | £628,091 | £788,384 | £371,185 | £445,947 | £422,451 | £503,102 | £355,210 | £302,243 |
| Stock | £206,091 | £185,482 | £189,661 | £162,894 | £147,619 | £158,457 | £132,583 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £895,061 | £966,195 | £737,104 | £665,628 | £789,907 | £416,603 | £364,762 | £428,043 | £637,468 | £435,839 | £350,559 |
| Creditors after one year | £43,636 | £49,793 | £12,950 | £28,826 | £50,987 | £22,028 | £43,533 | £90,297 | £59,235 | £48,053 | £58,667 |
| Provisions | — | — | — | — | — | — | — | £9,499 | £9,344 | £5,292 | £4,743 |
| Net current assets | £310,383 | £594,206 | £528,949 | £501,892 | £489,574 | £436,347 | £339,585 | £101,877 | £67,106 | £29,206 | £34,345 |
| Assets less current liabilities | £781,551 | £774,070 | £686,406 | £631,774 | £632,959 | £558,601 | £510,185 | £291,820 | £207,103 | £142,204 | £141,052 |
| People | |||||||||||
| Average employees | 18 | 20 | 18 | 17 | 16 | 15 | 17 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2006-02-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-04-03 · satisfied 2012-01-07
All monies
Satisfied