Airmatic Ltd
Manufacture of other fabricated metal products n.e.c. · Bury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£518,901
Cash
£306,544
Turnover
—
Profit / loss
—
Current assets
£1,645,863
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £518,901 | £336,306 | — | — | £415,643 | £552,230 | £344,914 | £1,051,239 | £1,102,021 | £962,429 | £583,797 | £498,610 | £383,469 | £278,767 | £286,902 | £224,538 | £224,970 | £143,711 |
| Equity | — | — | — | — | £415,643 | £552,230 | £344,914 | £1,051,239 | £1,102,021 | £962,429 | £583,797 | £498,610 | £383,469 | £278,767 | £286,902 | £224,538 | £224,970 | £143,711 |
| Assets | ||||||||||||||||||
| Fixed assets | £159,054 | £78,494 | — | — | £60,157 | — | — | — | — | — | — | — | — | — | — | £13,103 | £15,419 | £15,062 |
| Property, plant & equipment | £159,054 | £78,494 | — | — | £60,138 | £55,307 | £70,412 | £91,503 | £119,395 | £108,248 | £97,218 | £118,238 | £23,919 | £10,457 | £11,807 | £13,103 | £15,419 | £15,062 |
| Current assets | £1,645,863 | £1,078,885 | — | — | £681,564 | £830,566 | £836,192 | £1,471,502 | £1,591,867 | £1,484,291 | £1,058,656 | £863,818 | £817,239 | £423,617 | £577,118 | £420,260 | £364,312 | £341,771 |
| Cash at bank | £306,544 | £44,541 | — | — | £198,331 | £162,105 | £157,839 | £414,231 | £505,067 | £398,814 | £284,789 | £84,062 | £113,642 | £138,023 | £248,925 | £129,899 | £167,129 | £77,528 |
| Debtors | £1,318,969 | £1,015,494 | — | — | £463,383 | £613,561 | £623,703 | £1,021,859 | £1,077,869 | £1,077,204 | £767,486 | £774,060 | £699,389 | £282,910 | £325,382 | £288,044 | £195,058 | £262,615 |
| Stock | £20,350 | £18,850 | — | — | £19,850 | £54,900 | £54,650 | £35,412 | £8,931 | £8,273 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,096,641 | £574,818 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £314,652 | £320,516 | £542,162 | — | — | — | £553,455 | £460,452 | £453,703 | £154,543 | £300,868 | — | — | — |
| Creditors after one year | — | — | — | — | — | £2,619 | £6,150 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £11,426 | £10,508 | £13,378 | £17,386 | £22,685 | £21,210 | £18,622 | £22,994 | £3,986 | £764 | £1,155 | £1,113 | £1,259 | £689 |
| Net current assets | £549,222 | £504,067 | — | — | £366,912 | £510,050 | £294,030 | £986,802 | £1,019,140 | £875,391 | £505,201 | £403,366 | £363,536 | £269,074 | £276,250 | £212,548 | £210,810 | £129,338 |
| Assets less current liabilities | £708,276 | £582,561 | — | — | — | £565,357 | £364,442 | £1,078,305 | £1,138,535 | £983,639 | £602,419 | £521,604 | £387,455 | £279,531 | £288,057 | £225,651 | £226,229 | £144,400 |
| People | ||||||||||||||||||
| Average employees | 37 | 18 | — | — | -22 | 24 | 24 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-08-22 · satisfied 2024-02-29
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SatisfiedAll Assets · created 2015-02-04 · satisfied 2024-02-29
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SatisfiedFixed · created 2015-01-28 · satisfied 2018-08-22
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Satisfied