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Companies/04189504

Compressed Air Services Limited

Agents specialized in the sale of other particular products · Birmingham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2018-04-30 · GBP · unknown scope

Net assets
£1,643,947
Cash
£339,355
Turnover
—
Profit / loss
—
Current assets
£2,946,359
Creditors < 1 year
—
Equity
£1,643,947
Average employees
46

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2018-04-30GBP · unknown2017-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£1,643,947£3,816,614£3,380,482£1,970,001£1,449,218£989,521£781,618£804,886
Equity£1,643,947£3,816,614£3,380,482£1,970,001£1,449,218£989,521£781,618£804,886
Assets
Fixed assets—————£48,075£19,181£40,281
Property, plant & equipment£29,589£37,927£70,769£91,784£47,835£48,075£19,181£40,281
Current assets£2,946,359£5,008,599£7,504,478£2,797,625£2,287,356£1,967,892£1,380,527£1,631,451
Cash at bank£339,355£459,642£1,598,353£1,186,459£934,225£988,369£461,922£565,772
Debtors£2,507,063£4,375,013£5,884,463£1,535,026£1,049,768£686,032£617,925£651,723
Stock£99,941£173,944——————
Liabilities
Creditors within one year——£4,145,373£867,507£826,812———
Creditors after one year——£752£0£10,521———
Provisions£48,640£48,640£48,640£51,901£48,640£48,640£48,640£48,640
Net current assets£1,662,998£3,835,034£3,359,105£1,930,118£1,460,544£1,006,919£811,077£819,225
Assets less current liabilities£1,692,587£3,872,961£3,429,874£2,021,902£1,508,379£1,054,994£830,258£859,506
People
Average employees4644——————
Source evidenceView 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
Floating · created 2025-03-27
—
Outstanding
All Assets · created 2018-12-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-12-06 · satisfied 2025-04-16
—
Satisfied
All Assets · created 2001-05-24 · satisfied 2025-02-12
All monies
Satisfied