Airtech Analysis Ltd
Technical testing and analysis · Chelmsford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£14,880
Cash
£26,533
Turnover
—
Profit / loss
—
Current assets
£614,445
Creditors < 1 year
£741,804
Equity
£14,880
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £14,880 | £34,038 | £63,925 | £99,159 | £77,992 | £54,097 | £112,470 | £60,731 | — | £11,164 | £42,627 | £135,251 | £116,684 | £88,665 | £28,174 | £24,052 |
| Equity | £14,880 | £34,038 | £63,925 | £99,159 | £77,992 | £54,097 | £112,470 | £60,731 | £78,092 | £11,164 | £42,627 | £135,251 | £116,684 | £88,665 | £28,174 | £24,052 |
| Assets | ||||||||||||||||
| Fixed assets | £196,391 | £157,295 | £168,904 | £252,893 | £308,527 | £288,178 | £281,831 | £169,257 | — | £101,297 | £111,580 | £179,403 | £97,626 | £100,129 | £68,550 | £76,807 |
| Property, plant & equipment | £196,391 | £157,295 | £168,904 | £187,893 | £208,527 | £188,178 | £181,831 | £169,257 | £108,189 | £101,297 | £111,580 | £179,403 | £97,626 | £100,129 | £68,550 | £76,807 |
| Current assets | £614,445 | £445,806 | £212,166 | £319,746 | £356,071 | £411,437 | £454,184 | £376,834 | £437,136 | £401,923 | £365,187 | £424,151 | £462,210 | £338,054 | £305,751 | £207,398 |
| Cash at bank | £26,533 | £21,115 | £7,926 | £31,477 | £8,859 | £34,885 | £25,127 | £59,268 | £29,971 | £33,489 | £34,649 | £0 | £27,497 | £1,699 | £20,515 | £54,922 |
| Debtors | £456,110 | £326,291 | £175,828 | £248,857 | £287,800 | £314,139 | £369,231 | £263,422 | £357,085 | £312,789 | £286,728 | £386,809 | £400,487 | £300,094 | £238,455 | £131,187 |
| Stock | £131,802 | £98,400 | £28,412 | £39,412 | £59,412 | £62,413 | £59,826 | £54,144 | £50,080 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £741,804 | £538,570 | £286,265 | £436,408 | £518,238 | £565,793 | £531,603 | — | — | £492,056 | £434,140 | £468,303 | £443,152 | £349,518 | — | — |
| Creditors after one year | £54,152 | £30,493 | £30,880 | £37,072 | £68,368 | £79,725 | £91,942 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£127,359 | −£92,764 | −£74,099 | −£116,662 | −£162,167 | −£154,356 | −£77,419 | −£35,927 | −£30,097 | −£90,133 | −£68,953 | −£44,152 | £19,058 | −£11,464 | −£40,376 | −£52,755 |
| Assets less current liabilities | £69,032 | £64,531 | £94,805 | £136,231 | £146,360 | £133,822 | £204,412 | £133,330 | £78,092 | £11,164 | £42,627 | £135,251 | £116,684 | £88,665 | £28,174 | £24,052 |
| People | ||||||||||||||||
| Average employees | — | — | 11 | 13 | 15 | 18 | 18 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-04-18 · satisfied 2019-06-10
All monies
SatisfiedAll Assets · created 2010-04-29 · satisfied 2019-04-02
All monies
SatisfiedAll Assets · created 1991-05-17 · satisfied 2010-05-18
All monies
Satisfied