Air Engineering Group Ltd
Private Limited Company · Forest Row
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,424,742
Cash
£1,921,045
Turnover
—
Profit / loss
—
Current assets
£5,151,966
Creditors < 1 year
£2,060,316
Equity
£3,424,742
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,424,742 | £3,427,687 | — | £3,082,303 | £2,573,838 | £2,108,346 | £1,699,462 | £1,475,282 | £1,337,816 | £1,103,247 | — | — | — | — | — |
| Equity | £3,424,742 | £3,427,687 | — | £3,082,303 | £2,573,838 | £2,108,346 | £1,699,462 | £1,475,282 | £1,337,816 | £1,103,247 | £1,113,098 | £869,733 | £806,071 | £613,187 | £381,129 |
| Assets | |||||||||||||||
| Fixed assets | £447,993 | £649,739 | — | £850,165 | £738,170 | £668,887 | £507,912 | £469,853 | £474,876 | £170,795 | £155,026 | £115,312 | — | — | — |
| Property, plant & equipment | £447,842 | £649,586 | — | £849,978 | £737,983 | £668,700 | £452,906 | £414,847 | £419,870 | £115,795 | £100,026 | £115,312 | £119,737 | £121,668 | £63,634 |
| Current assets | £5,151,966 | £4,186,561 | — | £4,471,791 | £3,499,576 | £3,299,306 | £2,416,346 | £2,057,800 | £1,960,500 | £1,681,714 | £1,786,724 | £1,356,388 | £1,525,952 | £1,338,017 | £1,060,266 |
| Cash at bank | £1,921,045 | £1,224,541 | — | £691,308 | £801,494 | £238,111 | £534,946 | £362,378 | £99,346 | £394,143 | £579,994 | £256,405 | £240,940 | £174,334 | £10,706 |
| Debtors | £2,110,963 | £1,597,355 | — | £1,541,431 | £1,336,882 | £1,867,441 | £1,074,534 | £994,323 | £1,196,543 | £638,718 | £689,212 | £616,060 | £706,784 | £685,237 | £602,665 |
| Stock | — | — | — | — | £1,361,200 | £1,193,754 | £806,866 | £701,099 | £664,611 | £648,853 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,060,316 | £1,173,170 | — | £1,945,151 | £1,451,647 | £1,614,672 | £1,029,193 | — | — | — | £828,652 | £601,967 | £839,618 | £846,498 | £742,771 |
| Creditors after one year | £2,940 | £109,259 | — | £294,502 | £212,261 | £245,175 | £195,603 | — | — | — | — | — | — | — | — |
| Provisions | £111,961 | £126,184 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,091,650 | £3,013,391 | — | £2,526,640 | £2,047,929 | £1,684,634 | £1,387,153 | £1,208,859 | £1,076,424 | £937,358 | £958,072 | £754,421 | £686,334 | £491,519 | £317,495 |
| Assets less current liabilities | £3,539,643 | £3,663,130 | — | £3,376,805 | £2,786,099 | £2,353,521 | £1,895,065 | £1,678,712 | £1,551,300 | £1,108,153 | £1,113,098 | £869,733 | £806,071 | £613,187 | £381,129 |
| Profit & loss | |||||||||||||||
| Profit before tax | — | — | — | £890,943 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £803,521 | — | — | — | £421,162 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 52 | 65 | — | 69 | 64 | 57 | 43 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2017-06-14
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OutstandingProperty · created 2017-05-16
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OutstandingUnknown · created 2011-05-09
All monies
OutstandingAll Assets · created 2009-09-08
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OutstandingFixed · created 2009-07-17
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