Airflow Systems Ltd
Plumbing, heat and air-conditioning installation · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£16,878
Cash
£8,336
Turnover
—
Profit / loss
—
Current assets
£72,009
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-07-31GBP · unknown | 2016-03-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£16,878 | £79,946 | £107,634 | £94,521 | £30,832 | £12,042 | £14,985 | £2,612 | £16,628 | £29,438 | £52,327 | £35,739 | £56,267 | £56,267 |
| Equity | — | — | £107,634 | £94,521 | £30,832 | £12,042 | £14,985 | £2,612 | £16,628 | £29,438 | £52,327 | £35,739 | £56,267 | £56,267 |
| Assets | ||||||||||||||
| Fixed assets | £132,000 | £94,509 | £82,065 | £50,842 | — | — | — | — | — | — | £34,618 | — | £23,212 | £23,212 |
| Property, plant & equipment | £132,000 | £94,509 | — | — | £103,051 | £80,766 | £57,179 | £55,701 | £62,350 | £46,959 | £34,618 | £79,017 | £23,212 | £23,212 |
| Current assets | £72,009 | £136,263 | £91,715 | £121,405 | £87,844 | £52,954 | £37,237 | £40,168 | £63,143 | £86,011 | £101,364 | £80,467 | £65,777 | £65,777 |
| Cash at bank | £8,336 | £18,297 | — | — | £9,403 | £8,839 | £797 | £1,834 | £6,182 | £66 | £21,970 | £9,239 | £10,428 | £10,428 |
| Debtors | £63,673 | £117,966 | — | — | — | £44,115 | £36,440 | £38,334 | £56,961 | £85,945 | £79,394 | £71,228 | £55,349 | £55,349 |
| Liabilities | ||||||||||||||
| Creditors | £220,887 | £150,826 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £84,909 | £40,132 | £57,434 | £59,656 | £72,608 | £80,847 | £81,374 | £85,105 | £32,722 | £32,722 |
| Creditors after one year | — | — | — | — | £64,425 | £75,136 | £20,158 | £31,156 | £32,809 | £30,464 | — | £41,064 | — | — |
| Provisions | — | — | — | — | £10,729 | £6,410 | £1,839 | £2,445 | £3,448 | −£7,779 | £2,281 | −£2,424 | — | — |
| Net current assets | −£148,878 | −£14,563 | £30,582 | £43,679 | £2,935 | £12,822 | −£20,197 | −£19,488 | −£9,465 | £5,164 | £19,990 | −£4,638 | £33,055 | £33,055 |
| Assets less current liabilities | −£16,878 | £79,946 | £112,647 | £94,521 | £105,986 | £93,588 | £36,982 | £36,213 | £52,885 | £52,123 | £54,608 | £74,379 | £56,267 | £56,267 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 4 | 0 | 2 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-04-23
—
Outstanding