Air Engineering Systems Limited
Other specialised construction activities n.e.c. · Forest Row
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£181
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£181
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £181 | £181 | £181 | — | — | — | £79,734 | £76,256 | £39,014 | £22,217 | — | — | — | — | — | £54,495 | £57,813 |
| Equity | £181 | £181 | £181 | £181 | £181 | £181 | £79,734 | £76,256 | £39,014 | £22,217 | £26,635 | £25,409 | £7,071 | £14,652 | £30,233 | £54,495 | £57,813 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,852 | £39,536 |
| Property, plant & equipment | — | — | — | — | — | — | £58,983 | £64,553 | £66,014 | £43,763 | £64,313 | £35,313 | £38,395 | £45,169 | £42,724 | £33,852 | £39,536 |
| Current assets | — | — | — | — | — | — | £330,120 | £296,612 | £204,982 | £282,266 | £155,704 | £128,479 | £127,434 | £134,042 | £145,473 | £161,130 | £166,492 |
| Cash at bank | — | — | — | — | — | — | £80,458 | £59,411 | £29,322 | £63,005 | £6,062 | £2,254 | £7,197 | £5,209 | £4,356 | £4,175 | £21,222 |
| Debtors | £181 | £181 | £181 | £181 | £181 | £181 | £96,849 | £133,217 | £96,308 | £89,743 | £107,142 | £83,725 | £77,737 | £86,333 | £97,257 | £110,335 | £100,420 |
| Stock | — | — | — | — | — | — | £152,813 | £103,984 | £79,352 | £129,518 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £174,752 | £135,977 | £152,014 | £149,630 | £144,498 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,630 | £2,406 | £6,744 | £14,929 | £13,466 | — | — |
| Net current assets | £181 | £181 | £181 | £181 | £181 | £181 | £24,190 | £18,894 | −£16,057 | −£12,361 | −£19,048 | −£7,498 | −£24,580 | −£15,588 | £975 | £20,643 | £18,277 |
| Assets less current liabilities | — | — | — | — | — | — | £83,173 | £83,447 | £49,957 | £31,402 | £45,265 | £27,815 | £13,815 | £29,581 | £43,699 | £54,495 | £57,813 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.