Aire Valley Rewinds Limited
Repair of other equipment · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£912,763
Cash
£956,348
Turnover
—
Profit / loss
—
Current assets
£1,372,443
Creditors < 1 year
£578,284
Equity
£912,763
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £912,763 | £708,631 | £382,961 | £405,259 | £346,895 | £360,561 | £223,501 | £199,733 | £198,480 | £193,198 | £119,254 | £87,031 | £45,699 | £12,636 |
| Equity | £912,763 | £708,631 | £382,961 | £405,259 | £346,895 | £360,561 | £223,501 | £199,733 | £198,480 | £193,198 | £119,254 | £87,031 | £45,699 | £12,636 |
| Assets | ||||||||||||||
| Fixed assets | £154,805 | £66,860 | £71,917 | £87,150 | £74,852 | £76,270 | £56,749 | £69,620 | £60,481 | £59,378 | £67,643 | £39,599 | £20,569 | £10,418 |
| Intangible assets | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — |
| Property, plant & equipment | £144,805 | £56,860 | £61,917 | £77,150 | £64,852 | £66,270 | £46,749 | £59,620 | £50,481 | £49,378 | £57,643 | £29,599 | £10,569 | £418 |
| Current assets | £1,372,443 | £1,038,139 | £474,999 | £463,576 | £436,060 | £633,819 | £414,986 | £306,845 | £311,980 | £377,051 | £205,954 | £170,860 | £97,711 | £58,802 |
| Cash at bank | £956,348 | £619,789 | £9,162 | £155,999 | £146,829 | £358,171 | £64,347 | £97 | £29,185 | £211,979 | £82,905 | £8,656 | £7,014 | £9,002 |
| Debtors | £414,531 | £416,250 | — | — | — | — | — | — | — | — | £122,091 | £161,412 | £89,977 | £47,813 |
| Stock | £1,564 | £2,100 | £14,684 | £15,750 | £16,940 | £14,700 | £18,459 | £16,323 | £43,716 | £1,283 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £578,284 | £379,703 | £136,651 | £106,088 | £144,044 | £321,171 | £237,156 | £154,009 | £153,424 | £216,305 | £119,741 | £110,316 | £72,581 | £56,584 |
| Creditors after one year | — | £2,450 | £11,825 | £24,721 | £7,652 | £15,766 | £2,196 | £11,396 | £10,966 | £17,050 | £23,753 | £7,192 | — | — |
| Provisions | £36,201 | £14,215 | −£15,479 | −£14,658 | −£12,321 | −£12,591 | −£8,882 | −£11,327 | −£9,591 | −£9,876 | £11,529 | £5,920 | — | — |
| Net current assets | £794,159 | £658,436 | — | — | — | — | — | — | — | — | £88,033 | £60,544 | £25,130 | £2,218 |
| Assets less current liabilities | £948,964 | £725,296 | £410,265 | £444,638 | £366,868 | £388,918 | £234,579 | £222,456 | £219,037 | £220,124 | £155,676 | £100,143 | £45,699 | £12,636 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-11-28 · satisfied 2026-08-13
—
SatisfiedUnknown · created 2012-04-18 · satisfied 2023-07-04
£625.00 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied