Airdri Limited
Manufacture of other electrical equipment · Eynsham
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,375,626
Cash
£1,148,096
Turnover
—
Profit / loss
−£15,096
Current assets
£8,014,640
Creditors < 1 year
£720,003
Equity
£7,375,626
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,375,626 | £7,390,722 | — |
| Equity | £7,375,626 | £7,390,722 | — |
| Assets | |||
| Fixed assets | £139,989 | £131,554 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £139,368 | £130,933 | — |
| Current assets | £8,014,640 | £7,926,891 | — |
| Cash at bank | £1,148,096 | £622,921 | — |
| Debtors | £5,941,065 | £5,797,061 | — |
| Liabilities | |||
| Creditors within one year | £720,003 | £555,460 | — |
| Provisions | £59,000 | £112,263 | — |
| Net current assets | £7,294,637 | £7,371,431 | — |
| Assets less current liabilities | £7,434,626 | £7,502,985 | — |
| Profit & loss | |||
| Profit / loss | −£15,096 | −£74,658 | — |
| People | |||
| Average employees | 31 | 32 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-07
—
OutstandingShow 8 satisfied / released
All Assets · created 2019-01-22 · satisfied 2020-06-02
—
SatisfiedUnknown · created 1999-08-04 · satisfied 2006-03-28
All monies
SatisfiedUnknown · created 1993-01-13 · satisfied 1995-05-26
£26239.54 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF AN AGREEMENT
SatisfiedAll Assets · created 1988-08-08 · satisfied 2006-03-28
All monies
SatisfiedUnknown · created 1988-02-24 · satisfied 2020-06-02
All monies
SatisfiedUnknown · created 1985-08-16 · satisfied 2020-06-02
All monies
SatisfiedUnknown · created 1981-06-24 · satisfied 2006-03-28
All monies
SatisfiedAll Assets · created 1981-03-02 · satisfied 2020-06-02
All monies
Satisfied