Airborn International Limited
Manufacture of other electronic and electric wires and cables · Edenbridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£4,077,319
Cash
£1,047,701
Turnover
£17,812,407
Profit / loss
£633,709
Current assets
£5,981,171
Creditors < 1 year
—
Equity
£4,077,319
Average employees
133
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,077,319 | £3,443,610 | £2,816,889 | — | £2,200,880 |
| Equity | £4,077,319 | £3,443,610 | £2,816,889 | £2,282,120 | £2,200,880 |
| Assets | |||||
| Property, plant & equipment | £4,777,825 | £5,270,849 | — | — | £376,045 |
| Current assets | £5,981,171 | £6,259,778 | — | — | £3,553,979 |
| Cash at bank | £1,047,701 | £1,261,000 | — | — | £1,525,348 |
| Debtors | £2,356,864 | £2,518,442 | — | — | £614,153 |
| Stock | £2,576,606 | £2,480,336 | — | — | £1,414,478 |
| Liabilities | |||||
| Provisions | £139,103 | £142,279 | — | — | £145,515 |
| Net current assets | £2,235,952 | £1,305,770 | — | — | £1,970,350 |
| Assets less current liabilities | £7,013,777 | £6,576,619 | — | — | £2,346,395 |
| Profit & loss | |||||
| Turnover | £17,812,407 | £13,446,567 | — | — | — |
| Gross profit | £4,990,890 | £4,637,628 | — | — | — |
| Operating profit | £933,837 | £861,150 | — | — | — |
| Profit before tax | £936,146 | £864,511 | — | — | — |
| Profit / loss | £633,709 | £626,721 | — | — | — |
| People | |||||
| Average employees | 133 | 104 | — | — | 65 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2024-03-05 · satisfied 2024-11-27
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SatisfiedAll Assets · created 2022-10-11 · satisfied 2024-03-12
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SatisfiedAll Assets · created 2022-10-11 · satisfied 2024-11-27
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SatisfiedAll Assets · created 2018-09-17 · satisfied 2024-03-12
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SatisfiedFloating · created 2018-09-17 · satisfied 2024-11-27
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SatisfiedUnknown · created 2012-08-22 · satisfied 2018-08-30
All monies
Satisfied