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Companies/07665590

Airwright (Midlands) Ltd

Other business support service activities n.e.c. · Redditch

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,240,758
Cash
£439,988
Turnover
—
Profit / loss
—
Current assets
£1,639,616
Creditors < 1 year
£585,668
Equity
£1,240,758
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£1,240,758£1,222,648£1,177,680£1,132,985£1,129,511£865,905£672,037£602,458£503,180£361,805—£54,598£32,634£42,872
Equity£1,240,758£1,222,648£1,177,680£1,132,985£1,129,511£865,905£672,037£602,458£503,180£361,805£192,862£54,598£32,634£42,872
Assets
Property, plant & equipment£260,248£292,099£284,876£330,512£177,635£197,863£179,330£201,719£157,268£137,765£73,358£101,028£42,292£15,005
Current assets£1,639,616£1,753,369£1,820,687£1,683,170£1,508,450£1,166,273£969,312£1,114,777£801,716£917,945£807,142£243,694£205,722£116,721
Cash at bank£439,988£461,582£997,629£623,020£692,643£552,279£270,271£247,922£224,184£539,218£732,981£178,685£81,152£47,418
Debtors£1,199,628£1,291,787£823,058£1,060,150£815,807£613,994£699,041£866,855£577,532£378,727£74,161£65,009£124,570£69,303
Liabilities
Creditors within one year£585,668£727,503£811,692———————£677,207£214,216£139,984£85,853
Creditors after one year£14,100£27,741£52,035————————£67,238£69,773£0
Provisions£59,338£67,576£64,156£57,350£27,936£33,605£28,257£31,573£20,774£17,704£10,431£8,670£5,623£3,001
Net current assets£1,053,948£1,025,866£1,008,995£936,222£979,812£701,647£520,964£432,312£366,686£241,744£129,935£29,478£65,738£30,868
Assets less current liabilities£1,314,196£1,317,965£1,293,871£1,266,734£1,157,447£899,510£700,294£634,031£523,954£379,509£203,293£130,506£108,030£45,873
People
Average employees2129293018—————————
Source evidenceView 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

1 outstanding charges
Floating · created 2026-06-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-06-07 · satisfied 2014-09-09
—
Satisfied