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Companies/03040362

Andair Limited

Manufacture of air and spacecraft and related machinery · Portsmouth

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,374,069
Cash
£836,936
Turnover
—
Profit / loss
—
Current assets
£1,056,356
Creditors < 1 year
—
Equity
£1,374,069
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£1,374,069£1,040,030£859,684£682,356£659,607£384,665£399,391£484,587£434,678£472,527£430,044£398,389£383,451£391,903
Equity£1,374,069£1,040,030£859,684£682,356£659,607£384,665£399,391£484,587£434,678£472,527£430,044£398,389£383,451£391,903
Assets
Fixed assets£3,507,770£3,426,671————————————
Property, plant & equipment£3,507,770£3,426,671£3,442,983£748,032£704,045£828,442£736,428£636,488£697,249£679,461£545,056£565,064£397,730£382,123
Current assets£1,056,356£878,755£599,466£693,363£882,215£483,142£413,298£511,616£463,249£453,422£413,770£391,030£395,179£408,548
Cash at bank£836,936£635,211£265,714£271,397£472,246£235,253£147,018£223,604£171,895£83,494£124,195£96,037£45,781£67,516
Debtors£214,920£239,044£329,252£417,466£405,469£243,389£261,780£283,512£286,854£365,428£285,075£290,493£344,898£336,532
Stock£4,500£4,500£4,500£4,500£4,500£4,500£4,500£4,500£4,500£4,500————
Liabilities
Creditors within one year——————————£397,983£388,686£401,080£395,261
Creditors after one year——————————£88,734£123,471£0—
Provisions£195,186£122,984£79,502£78,546£72,979£96,599£79,228£60,217£75,805£72,212£42,065£45,548£8,378£3,507
Net current assets£453,623£231,977£334,343£203,101£291,809−£5,366£9,370£56,987£40,117£59,202£15,787£2,344−£5,901£13,287
Assets less current liabilities£3,961,393£3,658,648£3,777,326£951,133£995,854£823,076£745,798£693,475£737,366£738,663£560,843£567,408£391,829£395,410
People
Average employees181815151515131414—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-07-14
—
Outstanding
Floating · created 2023-07-14
—
Outstanding
Show 1 satisfied / released
Property · created 2011-01-07 · satisfied 2023-05-10
All monies
Satisfied