Compressed Air Services Limited
Agents specialized in the sale of other particular products · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · 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 employees | 46 | 44 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-03-27
—
OutstandingAll Assets · created 2018-12-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-06 · satisfied 2025-04-16
—
SatisfiedAll Assets · created 2001-05-24 · satisfied 2025-02-12
All monies
Satisfied