Air Cair Engineering Limited
Other construction installation · Norfolk,
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£446,484
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3115 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-3012 months | 2017-09-30 | 2016-09-3012 months | 2015-09-3012 months | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100 | £78,304 | — | £334,938 | £430,509 | £451,724 | — | £343,319 | £357,639 | £145,051 | £96,035 | £44,385 | £63,358 |
| Equity | — | — | — | £334,938 | £430,509 | £451,724 | £402,885 | £343,319 | £357,639 | £145,051 | £96,035 | £44,385 | £63,358 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £62,663 | £53,420 | £20,383 | £20,887 |
| Intangible assets | — | — | — | — | — | — | — | £6,000 | £12,000 | £18,000 | £24,000 | — | — |
| Property, plant & equipment | £28,197 | £39,563 | — | £61,571 | £100,059 | £107,211 | — | £74,184 | £81,762 | £44,663 | £29,420 | £20,383 | £20,887 |
| Current assets | £446,484 | £495,901 | — | £502,934 | £482,390 | £594,549 | — | £520,306 | £549,711 | £170,501 | £175,803 | £214,873 | £371,445 |
| Cash at bank | — | — | — | £10,733 | £183,578 | £166,737 | — | £133,508 | £93,701 | £5,567 | £21,558 | £50 | £181,521 |
| Debtors | £221,960 | — | £235,078 | £484,201 | £290,812 | £419,812 | — | £378,798 | £448,010 | £156,934 | £146,245 | £206,823 | £181,924 |
| Stock | £34,055 | £8,000 | — | — | £8,000 | £8,000 | — | £8,000 | £8,000 | £8,000 | £8,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £196,182 | £90,269 | £173,607 | — | — | — | £180,864 | £156,312 | £190,871 | £328,974 |
| Creditors after one year | — | — | — | £13,528 | £41,814 | £56,572 | — | — | — | — | — | — | — |
| Provisions | £7,049 | £19,857 | — | £19,857 | £19,857 | £19,857 | — | £13,332 | £14,604 | £6,998 | £2,357 | — | — |
| Net current assets | £290,006 | £367,707 | — | £306,752 | £392,121 | £420,942 | — | £276,467 | £278,481 | £97,456 | £53,042 | £24,002 | £42,471 |
| Assets less current liabilities | £318,203 | £407,270 | — | £368,323 | £492,180 | £528,153 | — | £356,651 | £372,243 | £160,119 | £106,462 | £44,385 | — |
| Profit & loss | |||||||||||||
| Gross profit | £724,376 | £467,101 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £374,623 | £186,656 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £374,400 | £186,402 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £92,839 | — | £49,677 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | — | 13 | 13 | 12 | — | — | — | 14 | 14 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-10-21
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OutstandingAll Assets · created 1996-12-31
All monies
Outstanding