Airway Air Conditioning Limited
Private Limited Company · St. Ives
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,324,462
Cash
£179,464
Turnover
—
Profit / loss
—
Current assets
£2,455,495
Creditors < 1 year
—
Equity
£1,324,462
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2013-02-28 | 2012-02-29 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,324,462 | £1,314,263 | £1,030,027 | £851,394 | £841,433 | £705,977 | £613,646 | £457,767 | £351,508 | £298,502 | £214,651 | £155,596 | £233,760 | £198,499 | £242,396 |
| Equity | £1,324,462 | £1,314,263 | £1,030,027 | £851,394 | £841,433 | £705,977 | £613,646 | £457,767 | £351,508 | £298,502 | £214,651 | £155,596 | £233,760 | £198,499 | £242,396 |
| Assets | |||||||||||||||
| Fixed assets | £113,460 | £133,587 | £154,145 | £176,367 | £229,700 | £248,480 | £268,968 | — | — | £213,141 | £220,434 | £238,276 | £246,235 | £254,523 | £374,432 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £111,600 | £131,727 | £152,285 | £175,507 | £228,840 | £248,470 | £268,968 | £292,866 | £206,676 | £213,141 | £220,434 | £238,276 | £246,235 | £254,523 | £374,432 |
| Current assets | £2,455,495 | £2,558,727 | £2,203,317 | £1,671,115 | £1,602,243 | £1,356,404 | £1,068,428 | £682,430 | £739,583 | £527,785 | £385,968 | £369,850 | £358,189 | £354,871 | £259,745 |
| Cash at bank | £179,464 | £388,956 | £183,573 | £168,525 | £176,035 | £214,202 | £106,296 | £176,287 | £48,248 | £172,721 | £48,586 | £72,269 | £79,132 | £70,430 | £6,758 |
| Debtors | £2,215,581 | £2,133,816 | £1,970,982 | £1,464,014 | £1,394,508 | £1,104,260 | £931,805 | £479,601 | £669,837 | £335,299 | £311,209 | £271,260 | £253,978 | £225,091 | £240,044 |
| Stock | £60,450 | £35,955 | £48,762 | £38,576 | £31,700 | £37,942 | £30,327 | £26,542 | £21,498 | £19,765 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £247,987 | £267,267 | £276,446 | £309,440 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £104,235 | £141,738 | £82,868 | £89,947 | — |
| Provisions | £26,814 | £30,964 | £28,409 | £32,704 | £9,612 | £11,764 | £14,468 | £17,664 | £39,591 | £40,134 | £39,529 | £43,525 | £11,350 | £11,508 | £10,030 |
| Net current assets | £1,333,658 | £1,408,953 | £1,232,513 | £1,090,993 | £912,501 | £541,727 | £461,495 | £244,347 | £261,052 | £216,188 | £137,981 | £102,583 | £81,743 | £45,431 | £4,097 |
| Assets less current liabilities | £1,447,118 | £1,542,540 | £1,386,658 | £1,267,360 | £1,142,201 | £790,207 | £730,463 | £537,213 | £467,728 | £429,329 | £358,415 | £340,859 | £327,978 | £299,954 | £378,529 |
| People & pay | |||||||||||||||
| Average employees | 46 | 44 | 43 | 40 | 42 | 39 | 33 | 28 | 23 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-11-24
—
OutstandingAll Assets · created 2012-11-05
All monies
OutstandingProperty · created 2008-03-27
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-01-26 · satisfied 2012-02-28
All monies
Satisfied