Airradio Limited
Manufacture of flat glass · Derby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£455,000
Cash
£591,000
Turnover
—
Profit / loss
£3,000
Current assets
£695,000
Creditors < 1 year
£240,000
Equity
£455,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £455,000 | £452,000 | £377,000 | £377,000 | £369,000 | £369,000 | — | £1 |
| Equity | £455,000 | £452,000 | £377,000 | £377,000 | £369,000 | £369,000 | £612,000 | £1 |
| Assets | ||||||||
| Fixed assets | £0 | £0 | — | £0 | — | £0 | — | — |
| Current assets | £695,000 | £692,000 | — | £380,000 | — | £372,000 | — | — |
| Cash at bank | £591,000 | £584,000 | — | £134,000 | — | £137,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £240,000 | £240,000 | — | £3,000 | — | £3,000 | — | — |
| Assets less current liabilities | £455,000 | £452,000 | — | £377,000 | — | £369,000 | — | — |
| Profit & loss | ||||||||
| Profit / loss | £3,000 | £75,000 | — | £8,000 | — | £7,000 | — | — |
| People | ||||||||
| Average employees | 2 | 3 | — | 3 | — | 3 | — | — |
| 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 chargesAll Assets · created 2020-09-15
—
OutstandingAll Assets · created 2010-04-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-24 · satisfied 2020-10-07
All monies
Satisfied