Air Plants Dust Extraction Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£212,593
Cash
£499,055
Turnover
£8,153,787
Profit / loss
£534,744
Current assets
£2,060,674
Creditors < 1 year
—
Equity
£212,593
Average employees
75
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £212,593 | £177,849 | — | — | — | — |
| Equity | £212,593 | £177,849 | £400,351 | £210,951 | £209,831 | £581,796 |
| Assets | ||||||
| Fixed assets | £750,582 | £751,126 | — | — | — | — |
| Property, plant & equipment | £3,082 | £3,626 | — | — | — | — |
| Current assets | £2,060,674 | £1,530,019 | — | — | — | — |
| Cash at bank | £499,055 | £332,292 | — | — | — | — |
| Debtors | £1,418,290 | £1,087,519 | — | — | — | — |
| Stock | £143,329 | £110,208 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £152,807 | £152,778 | — | — | — | — |
| Net current assets | −£385,182 | −£420,499 | — | — | — | — |
| Assets less current liabilities | £365,400 | £330,627 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £8,153,787 | £5,512,363 | — | — | — | — |
| Gross profit | £2,835,210 | £1,724,558 | — | — | — | — |
| Operating profit | £421,768 | £294,628 | — | — | — | — |
| Profit before tax | £621,768 | £344,628 | — | — | — | — |
| Profit / loss | £534,744 | £327,498 | — | — | — | — |
| People | ||||||
| Average employees | 75 | 71 | — | — | — | — |
| Source evidence | 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 1996-12-31
All monies
Outstanding