Compressed Air Technologies Ltd
Installation of industrial machinery and equipment · Milton Keynes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£24,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,462
Creditors < 1 year
£90,589
Equity
£24,934
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £24,934 | £101 | £9,401 | £5,787 | £92 | £19,695 | £36,004 | £71,587 | £84,855 | £146,210 | £29,259 | £24,241 | £8,588 | £2,665 | £1,062 | £977 | £1,360 | £576 |
| Equity | £24,934 | £101 | £9,401 | £5,787 | £92 | £19,695 | £36,004 | £71,587 | £84,855 | £146,210 | £29,259 | — | — | £2,665 | £1,062 | £977 | £1,360 | £576 |
| Assets | ||||||||||||||||||
| Fixed assets | £45,301 | £61,410 | £50,861 | £25,613 | £33,071 | £7,552 | £10,240 | £2,033 | — | £7,544 | £10,831 | £14,732 | £19,779 | £27,010 | £26,613 | £29,026 | £30,090 | £34,015 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £3,715 | £7,429 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,633 | £3,829 | £3,402 | £3,589 | £4,921 | £8,438 | £4,326 | £3,025 | £374 | £585 |
| Current assets | £97,462 | £112,313 | £92,533 | £127,644 | £85,096 | £143,879 | £129,133 | £197,432 | £330,375 | £316,894 | £102,595 | £103,129 | £57,952 | £58,911 | £71,438 | £33,780 | £20,207 | £31,768 |
| Cash at bank | — | — | — | — | — | — | — | — | £68,024 | £21,716 | £21,079 | £25,690 | £14,676 | £7,923 | £2,698 | £17 | £117 | £116 |
| Debtors | — | — | — | — | — | — | — | — | £207,520 | £216,490 | £41,614 | £43,672 | £28,575 | £38,233 | £55,774 | £28,508 | £15,348 | £30,808 |
| Stock | — | — | — | — | — | — | — | — | £54,831 | £78,688 | £39,902 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £90,589 | £129,670 | £90,111 | £118,503 | £75,230 | £103,515 | £96,431 | £126,258 | £248,153 | £178,228 | £84,167 | £93,620 | £69,143 | £83,256 | £96,989 | — | — | — |
| Creditors after one year | £32,960 | £46,506 | £45,689 | £30,458 | £40,365 | £28,075 | £5,188 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £13,889 | −£14,657 | £4,375 | £10,778 | £9,866 | £40,364 | £32,702 | £71,174 | £82,222 | £138,666 | £18,428 | £9,509 | −£11,191 | −£24,345 | −£25,551 | −£28,049 | −£28,730 | −£33,439 |
| Assets less current liabilities | £59,190 | £46,753 | £55,236 | £36,391 | £42,937 | £47,916 | £42,942 | £73,207 | — | — | — | — | — | £2,665 | £1,062 | £977 | £1,360 | £576 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2010-03-18
£2,221.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-03-25
All monies
Outstanding