Airsafe UK Limited
Other specialised construction activities n.e.c. · Rochdale
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£400,126
Cash
£440
Turnover
—
Profit / loss
—
Current assets
£301,489
Creditors < 1 year
£350,154
Equity
£400,126
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-12-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £400,126 | £310,902 | £247,438 | £310,718 | £383,733 | £440,148 | £322,485 | £285,981 | £324,964 | £422,222 | — | — | — | — | — | — | — | £1,142 |
| Equity | £400,126 | £310,902 | £247,438 | £310,718 | £383,733 | £440,148 | £322,485 | £285,981 | £324,964 | £422,222 | — | £253,606 | £172,791 | £132,595 | £104,703 | £104,703 | £53,499 | £1,142 |
| Assets | ||||||||||||||||||
| Fixed assets | £509,851 | £478,112 | £471,238 | £420,179 | £461,617 | £466,527 | — | — | — | — | — | £237,722 | £212,752 | £172,147 | £131,488 | £131,488 | £180,491 | £185,098 |
| Intangible assets | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | — | — | — | £80,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £429,851 | £398,112 | £391,238 | £340,179 | £381,617 | £386,527 | £346,846 | £280,061 | £217,341 | £225,377 | £196,429 | £157,722 | £132,752 | £92,147 | £51,488 | £51,488 | £100,491 | £105,098 |
| Current assets | £301,489 | £329,431 | £373,214 | £515,757 | £409,288 | £522,491 | £326,399 | £315,363 | £334,739 | £405,533 | — | £333,404 | £250,150 | £192,949 | £211,150 | £211,150 | £100,970 | £205,997 |
| Cash at bank | £440 | £8,412 | £55,155 | £11,356 | £25,117 | £191,636 | £19,087 | £29,031 | £38,822 | £109,929 | £108,214 | £34,098 | £17,796 | £575 | £158 | £158 | £11,514 | £2 |
| Debtors | £268,505 | £255,494 | £268,415 | £375,551 | £296,979 | £292,855 | £214,319 | £204,888 | £205,273 | £187,723 | £210,258 | £267,979 | £201,394 | £67,264 | £174,622 | £174,622 | £52,871 | £82,254 |
| Stock | — | — | — | — | — | £38,000 | £92,993 | £81,444 | £81,254 | £76,881 | £32,475 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £350,154 | £409,627 | £412,313 | £402,345 | £205,201 | £397,979 | — | — | — | — | — | £253,480 | £271,682 | £207,432 | £218,482 | £218,482 | £140,277 | — |
| Creditors after one year | £61,060 | £87,014 | £184,701 | £222,873 | £281,971 | £150,891 | — | — | — | — | — | £64,040 | £18,429 | £25,069 | £19,453 | £19,453 | £87,685 | — |
| Net current assets | −£48,665 | −£80,196 | −£39,099 | £113,412 | £204,087 | £124,512 | £37,709 | £31,978 | £41,991 | £180,367 | — | £79,924 | −£21,532 | −£14,483 | −£7,332 | −£7,332 | −£39,307 | −£56,418 |
| Assets less current liabilities | £461,186 | £397,916 | £432,139 | £533,591 | £665,704 | £591,039 | £464,555 | £392,039 | £339,332 | £485,744 | — | £317,646 | £191,220 | £157,664 | £124,156 | £124,156 | £141,184 | £128,680 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | — | £174,631 | £5,853 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £145,905 | £5,853 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2019-09-26
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OutstandingAll Assets · created 2018-12-18
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OutstandingAll Assets · created 2013-11-27
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OutstandingAll Assets · created 2011-12-13
All monies
Outstanding