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Companies/02658539

Astro Air Express Limited

Postal activities under universal service obligation · Wokingham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£33,685
Cash
£24,051
Turnover
—
Profit / loss
—
Current assets
£232,355
Creditors < 1 year
£187,300
Equity
£33,685
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£33,685£48,120£53,993£40,287£48,224£72,114£106,205£144,418£131,199—£93,915£102,360£80,249£8,008£1,094£1,298£173£7,777
Equity£33,685£48,120£53,993——£72,114£106,205£144,418£131,199—£93,915£102,360£80,249£8,008£1,094£1,298£173£7,777
Assets
Fixed assets£3,970£4,960£6,613——£20,678£25,099£33,464£51,417—£27,782£37,043£46,965£61,667£43,153£32,424£9,936£13,247
Property, plant & equipment£3,970£4,960£6,613£8,818£11,757————£34,555£27,782£37,043£46,965£61,667£43,153£32,424£9,936£13,247
Current assets£232,355£302,144£333,739£317,991£330,150£339,747£456,991£504,184£445,343—£453,878£404,540£431,376£348,800£312,100£284,557£359,460£402,656
Cash at bank£24,051£26,002£4,096£11,079£3,073————£96,722£30,103£65,430£192,228————£43
Debtors£208,054£275,892£329,393——————£334,621£423,275£338,610£238,698£347,950£311,200£283,652£358,770£401,918
Stock£250£250£250£400£400————£500————————
Liabilities
Creditors within one year£187,300£237,484£224,859£200,611£172,147£288,311£371,403£378,232£341,688—£387,745£325,251£373,685—————
Creditors after one year£15,340£21,500£61,500£85,911£121,536£0£4,482£14,998£23,873—£0£13,674£24,109—————
Provisions———————————£298£298£298£298£298—£298
Net current assets£45,055£64,660£108,880£117,380£158,003£51,436£85,588£125,952£103,655—£66,133£79,289£57,691−£12,338−£16,473−£7,995−£6,249£417
Assets less current liabilities£49,025£69,620£115,493£126,198£169,760£72,114£110,687£159,416£155,072—£93,915£116,332£104,656£49,329£26,680£24,429£3,687£13,664
People
Average employees4555667———————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
All Assets · created 2009-03-09
All monies
Outstanding
All monies
Outstanding
Property · created 1996-11-20
All monies
Outstanding