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Companies/05676317

Airius Europe Limited

Wholesale of other intermediate products · Ringwood

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,596,748
Cash
£880,129
Turnover
—
Profit / loss
—
Current assets
£1,871,665
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£1,596,748£1,459,251£1,180,894£986,035£527,479£468,008£315,106£230,087
Equity——£1,180,894£986,035£527,479£468,008£315,106£230,087
Assets
Fixed assets£439,112£102,391——————
Property, plant & equipment£154,118£102,391£128,105£135,504£132,006£143,116£66,166£62,065
Current assets£1,871,665£2,136,077£2,198,664£2,010,901£1,502,084£1,382,731£840,299£731,656
Cash at bank£880,129£1,236,596£1,151,290£847,383£351,645£616,632£163,462£135,201
Debtors£535,310£517,283£697,307£813,865£741,672£488,245£488,091£448,664
Stock£456,226£382,198£350,067£349,653£408,767£277,854£188,746£147,791
Liabilities
Creditors£675,500£758,529——————
Creditors within one year——£1,116,731£927,009£736,361£460,018£376,764£303,234
Creditors after one year———£210,416£345,169£573,718£206,149£260,400
Provisions——£29,144£22,945£25,081£24,103£8,446—
Net current assets£1,196,165£1,377,548£1,081,933£1,083,892£765,723£922,713£463,535£428,422
Assets less current liabilities£1,635,277£1,479,939£1,210,038£1,219,396£897,729£1,065,829£529,701£490,487
People & pay
Average employees1515191517171513
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

1 outstanding charges
All Assets · created 2026-01-09
—
Outstanding
Show 3 satisfied / released
Floating · created 2023-12-15 · satisfied 2026-03-27
—
Satisfied
All Assets · created 2020-02-27 · satisfied 2025-08-21
—
Satisfied
All Assets · created 2006-10-25 · satisfied 2023-11-07
All monies
Satisfied