Composite Air Management Limited
Manufacture of other parts and accessories for motor vehicles · Stourbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£786,854
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£25,393
Creditors < 1 year
—
Equity
−£786,854
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£786,854 | −£596,972 | — | — | — | — | −£189,038 | −£25,577 |
| Equity | −£786,854 | −£596,972 | −£575,917 | −£440,952 | −£349,111 | −£262,501 | −£189,038 | −£25,577 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £32,225 | £5,418 |
| Property, plant & equipment | £2,137 | £2,620 | £3,213 | £5,544 | £8,044 | £10,854 | £32,225 | £5,418 |
| Current assets | £25,393 | £176,717 | £217,207 | £291,515 | £258,839 | £301,921 | £215,134 | £151,037 |
| Cash at bank | £1 | £221 | £200 | £358 | £80 | £260 | £5,457 | £3,400 |
| Debtors | £20,042 | £130,996 | £169,357 | £240,707 | £203,704 | £223,011 | £134,350 | £124,787 |
| Stock | £5,350 | £45,500 | £47,650 | £50,450 | £55,055 | £78,650 | £75,327 | £22,850 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £436,397 | £182,032 |
| Net current assets | −£788,991 | −£599,592 | −£579,130 | −£446,496 | −£357,155 | −£273,355 | −£221,263 | −£30,995 |
| Assets less current liabilities | −£786,854 | −£596,972 | −£575,917 | −£440,952 | −£349,111 | −£262,501 | −£189,038 | −£25,577 |
| People & pay | ||||||||
| Average employees | 0 | 1 | 3 | 3 | 3 | 7 | 9 | 4 |
| 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
1 outstanding chargesAll Assets · created 2019-11-29
—
Outstanding