Air Environmental Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£99,610
Cash
£40,842
Turnover
—
Profit / loss
—
Current assets
£565,591
Creditors < 1 year
—
Equity
£99,610
Average employees
20
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 | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-3112 months | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £99,610 | £20,960 | £107,817 | £104,425 | £80,868 | £149,257 | £145,596 | £166,662 | £87,865 | £41,602 | £24,962 | £40,296 |
| Equity | £99,610 | £20,960 | £107,817 | £104,425 | £80,868 | £149,257 | £145,596 | — | — | — | — | £40,296 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £53,004 |
| Property, plant & equipment | £17,813 | £22,018 | £31,909 | £36,465 | £53,387 | £51,697 | £58,962 | £58,510 | £56,549 | £46,768 | £52,921 | £53,004 |
| Current assets | £565,591 | £424,396 | £578,457 | £400,752 | £384,493 | £444,166 | £506,117 | £368,580 | £382,180 | £310,749 | £269,150 | £209,051 |
| Cash at bank | £40,842 | £73,289 | £92,096 | £58,656 | £47,573 | £97,262 | £87,819 | £100,731 | £61,798 | £79,869 | £27,056 | £31,070 |
| Debtors | £519,499 | £343,607 | £476,361 | £333,596 | £332,420 | £341,904 | £388,798 | £264,849 | £276,553 | £228,680 | £240,094 | £175,781 |
| Stock | £5,250 | £7,500 | £10,000 | £8,500 | £4,500 | £5,000 | £29,500 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £320,794 | £385,395 | £235,360 | £336,872 | £299,739 | £273,095 | — |
| Creditors after one year | — | — | — | — | — | £19,010 | £25,990 | £25,068 | £13,992 | £16,176 | £24,014 | — |
| Provisions | £6,929 | £6,929 | £6,929 | £6,929 | £7,622 | £6,802 | £8,098 | — | — | — | — | — |
| Net current assets | £159,631 | £91,124 | £122,021 | £80,802 | £56,889 | £123,372 | £120,722 | £133,220 | £45,308 | £11,010 | −£3,945 | £13,609 |
| Assets less current liabilities | £177,444 | £113,142 | £153,930 | £117,267 | £110,276 | £175,069 | £179,684 | £191,730 | £101,857 | £57,778 | £48,976 | £66,613 |
| People & pay | ||||||||||||
| Average employees | 20 | 30 | 30 | 20 | 20 | 23 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Shares · created 2001-07-31 · satisfied 2023-02-01
All monies
Satisfied