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Companies/02869313

Airport Services And Plant Hire Limited

Other specialised construction activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£100£100£100——£1,050,734£1,086,309£1,012,015£952,193
Equity£100£100£100£100£100£1,050,734£1,086,309£1,012,015£952,193
Assets
Property, plant & equipment—————£509,535£817,132£1,100,244£1,137,583
Current assets£100£100———£774,642£608,706£473,742£731,811
Cash at bank£100£100£100£100£100£100£3,122£21,754£2,413
Debtors—————£774,542£605,584£451,988£729,398
Liabilities
Creditors within one year—————£109,688£162,822£305,793£552,849
Creditors after one year—————£26,943£21,452£114,493£236,746
Provisions—————£96,812£155,255£141,685£127,606
Net current assets—————£664,954£445,884£167,949£178,962
Assets less current liabilities£100£100———£1,174,489£1,263,016£1,268,193£1,316,545
People
Average employees22222234—
Source evidenceView 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 charges
All Assets · created 2022-05-24
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-03-17 · satisfied 2025-08-15
—
Satisfied
All Assets · created 2017-12-22 · satisfied 2025-08-15
—
Satisfied