Airflow Cooling Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£913,524
Cash
£3,565
Turnover
—
Profit / loss
£1,153,572
Current assets
£3,479,236
Creditors < 1 year
—
Equity
£913,524
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £913,524 | £986,384 | — | £1,504,127 | £1,036,737 | £794,496 | £532,884 | £385,325 | £258,446 | — | — |
| Equity | £913,524 | £986,384 | — | £1,504,127 | £1,036,737 | £794,496 | £532,884 | £385,325 | £258,446 | — | £87,811 |
| Assets | |||||||||||
| Fixed assets | £491,972 | £538,730 | — | £394,380 | £232,412 | £180,296 | £177,434 | £199,107 | — | — | £33,891 |
| Intangible assets | £13,757 | £28,765 | — | £58,781 | £73,789 | — | — | £118,813 | £133,821 | — | — |
| Property, plant & equipment | £478,215 | £509,965 | — | £335,599 | £158,623 | £91,499 | £73,629 | £80,294 | £344,567 | £261,413 | £33,891 |
| Current assets | £3,479,236 | £3,272,104 | — | £4,403,818 | £2,669,743 | £2,744,058 | £1,725,588 | £988,058 | £572,341 | — | £312,330 |
| Cash at bank | £3,565 | £271,093 | — | £2,391,935 | £1,408,865 | £1,068,373 | £241,190 | £42,267 | £23,353 | £86,063 | £116,308 |
| Debtors | £3,154,704 | £2,866,997 | — | £1,910,427 | £1,177,984 | £1,446,973 | £1,445,452 | £905,933 | £519,654 | £366,589 | £167,184 |
| Stock | — | — | — | — | £82,894 | £228,712 | £38,946 | £39,858 | £29,334 | £24,804 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £3,068,541 | £1,658,678 | £2,112,474 | — | — | — | — | £240,087 |
| Creditors after one year | — | — | — | £161,768 | £176,603 | £0 | £677 | — | — | — | £11,767 |
| Provisions | £27,174 | £26,406 | — | £63,762 | £30,137 | £17,384 | £13,990 | £15,256 | £41,094 | — | £6,556 |
| Net current assets | £740,873 | £834,867 | — | £1,335,277 | £1,011,065 | £631,584 | £370,117 | £202,489 | −£71,950 | — | £72,243 |
| Assets less current liabilities | £1,232,845 | £1,373,597 | — | £1,729,657 | £1,243,477 | £811,880 | £547,551 | £401,596 | £406,438 | — | £106,134 |
| Profit & loss | |||||||||||
| Profit / loss | £1,153,572 | £2,528,337 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 46 | 48 | — | 37 | 45 | 47 | 39 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-07-02
—
OutstandingAll Assets · created 2024-03-22
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OutstandingShow 5 satisfied / released
All Assets · created 2017-10-02 · satisfied 2023-10-04
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SatisfiedAll Assets · created 2017-09-28 · satisfied 2024-03-27
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SatisfiedAll Assets · created 2016-05-17 · satisfied 2018-01-17
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SatisfiedFixed · created 2015-11-16 · satisfied 2017-10-19
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SatisfiedAll Assets · created 2015-11-13 · satisfied 2017-10-19
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Satisfied