Air Projects Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,835,193
Cash
£16,389
Turnover
—
Profit / loss
—
Current assets
£2,082,337
Creditors < 1 year
£258,136
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-309 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,835,193 | £1,354,923 | £875,078 | £542,772 | £390,148 | £237,718 | £227,385 | £115,644 | £13,258 | £2,089 | £982 | £14,770 | £32 | −£65 | −£26,327 | −£45,246 | −£39,106 |
| Equity | — | — | — | — | — | £237,718 | £227,385 | £115,644 | £13,258 | £2,089 | £982 | £14,770 | £32 | −£65 | −£26,327 | −£45,246 | −£39,106 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,686 | £8,615 |
| Property, plant & equipment | £8,777 | £9,421 | £18,158 | £57,010 | £71,750 | £106,010 | £81,566 | £39,878 | £26,583 | £11,192 | £7,432 | £6,911 | £7,118 | £7,132 | £7,399 | £6,686 | £8,615 |
| Current assets | £2,082,337 | £1,543,338 | £1,164,124 | £625,680 | £496,928 | £411,752 | £322,652 | £239,054 | £99,957 | £57,495 | £77,546 | £61,031 | £49,573 | £40,874 | £50,857 | £52,592 | £50,775 |
| Cash at bank | £16,389 | £49,604 | £73,948 | £153,548 | £201,794 | £243,995 | £77,618 | £61,515 | £27,966 | £6,499 | £73 | £4,861 | £3,214 | £2,507 | £531 | £1,431 | £7 |
| Debtors | — | — | — | — | — | £165,007 | £242,284 | £173,039 | £67,491 | £43,596 | £70,001 | £50,228 | £36,023 | £27,275 | £44,368 | £43,090 | £42,643 |
| Stock | £2,000 | £2,000 | £2,184 | £2,750 | £2,750 | £2,750 | £2,750 | £4,500 | £4,500 | £7,400 | £7,472 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £258,136 | £195,880 | £294,631 | £134,633 | £169,500 | — | — | — | — | — | — | £52,117 | £51,164 | £37,891 | £68,299 | — | — |
| Creditors after one year | — | — | — | — | £2,471 | — | — | — | — | — | — | £0 | £4,470 | £9,240 | £15,400 | — | — |
| Provisions | −£2,215 | £1,956 | £12,573 | £5,285 | £6,559 | £12,648 | £13,261 | £5,222 | £5,051 | £2,019 | £1,218 | £1,055 | £1,025 | £940 | £884 | £0 | £325 |
| Net current assets | £1,824,201 | £1,347,458 | £869,493 | £491,047 | £327,428 | £210,477 | £197,260 | £97,518 | £19,991 | £4,500 | £11,351 | £8,914 | −£1,591 | £2,983 | −£17,442 | −£31,608 | −£20,103 |
| Assets less current liabilities | £1,832,978 | £1,356,879 | £887,651 | £548,057 | £399,178 | £316,487 | £278,826 | £137,396 | £46,574 | £15,692 | £18,783 | £15,825 | £5,527 | £10,115 | −£10,043 | −£24,922 | −£11,488 |
| People & pay | |||||||||||||||||
| Average employees | 21 | 18 | 15 | 13 | 12 | 9 | 9 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-24
—
OutstandingAll Assets · created 2022-09-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-06-09 · satisfied 2023-09-20
—
SatisfiedAll Assets · created 2009-10-30 · satisfied 2016-10-24
All monies
Satisfied