Air-Tastic Craigavon Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£277,827
Cash
£78,224
Turnover
—
Profit / loss
—
Current assets
£1,391,013
Creditors < 1 year
—
Equity
£277,827
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £277,827 | £153,350 | £86,440 | £82,839 | £67,589 | −£109,505 | £7,807 | £100 |
| Equity | £277,827 | £153,350 | £86,440 | £82,839 | £67,589 | −£109,505 | £7,807 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £211,097 | £240,844 | £276,667 | £303,731 | £338,942 | £397,465 | £468,174 | £0 |
| Current assets | £1,391,013 | £762,520 | £531,964 | £470,973 | £455,576 | £155,710 | £206,082 | £100 |
| Cash at bank | £78,224 | £71,156 | £58,099 | £112,069 | £81,438 | £1,095 | £44,681 | £100 |
| Debtors | £1,282,963 | £665,598 | £466,795 | £337,420 | £361,217 | £144,649 | £137,511 | £0 |
| Stock | £29,826 | £25,766 | £7,070 | £21,484 | £12,921 | £9,966 | £23,890 | £0 |
| Liabilities | ||||||||
| Provisions | £20,588 | £23,057 | £24,350 | £21,789 | £17,446 | £12,363 | £12,363 | £0 |
| Net current assets | £132,103 | £9,279 | −£59,162 | −£23,568 | £3,173 | −£72,863 | −£36,413 | £100 |
| Assets less current liabilities | £343,200 | £250,123 | £217,505 | £280,163 | £342,115 | £324,602 | £431,761 | £100 |
| People & pay | ||||||||
| Average employees | 24 | 27 | 29 | 23 | 27 | 26 | 28 | — |
| 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
3 outstanding chargesAll Assets · created 2023-03-02
—
OutstandingAll Assets · created 2023-03-02
—
OutstandingAll Assets · created 2018-08-07
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Outstanding