Airfield Warehousing Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£1,213,544
Cash
£20,040
Turnover
—
Profit / loss
£17,832
Current assets
£1,324,179
Creditors < 1 year
£153,519
Equity
£1,213,544
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3012 months · Company | 2024-08-3012 months · Company | 2023-08-30Company | 2022-08-3012 months | 2021-08-3112 months | 2021-08-3012 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,213,544 | £1,152,654 | — | £774,220 | £569,939 | £569,939 | £454,615 | £430,858 | £339,562 | £329,927 | £299,301 | £280,972 | £307,087 | £301,717 | £291,091 | £362,432 | £349,841 | £366,929 |
| Equity | £1,213,544 | £1,152,654 | — | £774,220 | £569,939 | £569,939 | £454,615 | £430,858 | £339,562 | £329,927 | £299,301 | £280,972 | £307,087 | £301,717 | £291,091 | £362,432 | £349,841 | £366,929 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £454,327 | £454,327 | £456,009 | £461,535 | £465,774 | £21,652 | — | — | — | £2 | £9,419 | £23,364 | £19,930 | £13,957 |
| Property, plant & equipment | £320,793 | £274,511 | — | £18,912 | £4,327 | £4,327 | £6,009 | £11,535 | £15,774 | £21,652 | £16,737 | £25,106 | £1 | £2 | £9,419 | £23,364 | £19,930 | £13,957 |
| Current assets | £1,324,179 | £1,314,454 | — | £1,060,589 | £663,161 | £663,161 | £574,390 | £589,834 | £341,015 | — | — | — | £338,269 | £347,617 | £314,006 | £438,640 | £375,084 | £457,765 |
| Cash at bank | £20,040 | £50,000 | — | £50,000 | £383,471 | £383,471 | £403,231 | £240,544 | £0 | — | — | — | £2,429 | £13,218 | £287 | £0 | £2,796 | £240 |
| Debtors | £1,304,139 | £1,264,454 | — | £1,010,589 | £279,690 | £279,690 | £171,159 | £349,290 | £341,015 | £400,630 | £363,777 | £430,518 | £335,840 | £334,399 | £313,719 | £438,640 | £372,288 | £457,525 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £153,519 | £103,996 | — | £305,281 | £394,261 | £394,261 | £364,930 | £322,136 | £90,562 | £92,355 | £81,213 | £174,652 | £31,183 | £45,902 | £32,334 | £99,572 | — | — |
| Creditors after one year | £277,909 | £332,315 | — | £0 | £153,288 | £153,288 | £210,854 | £298,375 | £376,665 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £962 | £1,397 |
| Net current assets | £1,170,660 | £1,210,458 | — | £755,308 | £268,900 | £268,900 | £209,460 | £267,698 | £250,453 | £308,275 | £282,564 | £255,866 | £307,086 | £301,715 | £281,672 | £339,068 | £330,873 | £354,369 |
| Assets less current liabilities | £1,491,453 | £1,484,969 | — | £774,220 | £723,227 | £723,227 | £665,469 | £729,233 | £716,227 | £329,927 | — | — | — | £301,717 | £291,091 | £362,432 | £350,803 | £368,326 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £17,832 | £124,373 | — | £204,281 | — | £115,324 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 7 | — | 9 | 0 | 9 | 6 | 6 | 7 | 6 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1987-01-23
All monies
Outstanding