Airvending Limited
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£28,221,696
Cash
£9,945,582
Turnover
£46,057,151
Profit / loss
£5,715,780
Current assets
£27,141,248
Creditors < 1 year
£13,631,898
Equity
£28,221,696
Average employees
131
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £28,221,696 | £23,681,589 |
| Equity | £28,221,696 | £23,681,589 |
| Assets | ||
| Fixed assets | £18,194,551 | £18,125,194 |
| Intangible assets | £377,726 | £496,642 |
| Property, plant & equipment | £17,816,825 | £17,628,552 |
| Current assets | £27,141,248 | £18,903,877 |
| Cash at bank | £9,945,582 | £6,850,608 |
| Debtors | £15,127,303 | £9,911,519 |
| Stock | £2,068,363 | £2,141,750 |
| Liabilities | ||
| Creditors | — | £10,027,115 |
| Creditors within one year | £13,631,898 | — |
| Creditors after one year | £3,482,205 | £3,320,367 |
| Net current assets | £13,509,350 | £8,876,762 |
| Assets less current liabilities | £31,703,901 | £27,001,956 |
| Profit & loss | ||
| Turnover | £46,057,151 | £36,726,647 |
| Gross profit | £11,428,654 | £8,792,874 |
| Operating profit | £5,354,500 | £2,805,891 |
| Profit / loss | £5,715,780 | £3,061,262 |
| People | ||
| Average employees | 131 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-16
—
OutstandingAll Assets · created 2023-06-01
—
OutstandingShow 6 satisfied / released
Fixed · created 2020-05-15 · satisfied 2021-03-05
—
SatisfiedAll Assets · created 2020-05-15 · satisfied 2021-03-05
—
SatisfiedAll Assets · created 1998-07-10 · satisfied 2006-07-05
All monies
SatisfiedAll Assets · created 1997-07-31 · satisfied 1998-07-30
£372,613.02 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER AN AGREME NT DATED 14TH JULY 1997 AND ALL OTHER MO NIES DUE UNDER THE AGREEMENT AND SECURED UNDER THE DEBENTURE
SatisfiedFixed · created 1992-02-25 · satisfied 1998-07-30
All monies
SatisfiedAll Assets · created 1984-12-18 · satisfied 1998-07-30
All monies
Satisfied