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Companies/04052482

Printair Supplies Limited

Wholesale of other machinery and equipment · Aylesford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£83,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,499
Creditors < 1 year
£104,228
Equity
£83,795
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-31
Balance sheet
Net assets£83,795£83,067£90,850£101,482£85,201£104,477£99,148£91,662£85,260£69,847£52,824£32,681£30,080
Equity£83,795£83,067£90,850£101,482£85,201£104,477£99,148£91,662£85,260£69,847———
Assets
Fixed assets£603,635£35,090£46,787£62,383£17,316£23,088£30,784£41,045£32,841£41,508———
Property, plant & equipment——————————£4,447£5,096£6,795
Current assets£126,499£97,717£106,740£126,319£105,376£132,264£113,237£108,911£85,332£92,956£59,425£59,312£32,520
Cash at bank——————————£6,784£9,318£9,265
Debtors——————————£22,234£33,363£8,040
Liabilities
Creditors within one year£104,228£40,118£39,388£47,632£10,749£17,108£38,376£33,667£28,468£45,098£11,048£31,727£9,235
Creditors after one year£542,111£9,622£23,289£39,588£26,742£33,767£6,497£24,627£4,445£19,519———
Net current assets£22,271£57,599£67,352£78,687£94,627£115,156£74,861£75,244£56,864£47,858£48,377£27,585£23,285
Assets less current liabilities£625,906£92,689£114,139£141,070£111,943£138,244£105,645£116,289£89,705£89,366£52,824——
People
Average employees222211———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-04-02
—
Outstanding
Fixed · created 2025-04-02
—
Outstanding