Air Technical Services Limited
Electrical installation · Great Chesterford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,389
Cash
£32,548
Turnover
—
Profit / loss
—
Current assets
£127,309
Creditors < 1 year
—
Equity
£9,389
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,389 | £15,631 | £14,693 | £1,233 | £8,488 | £93,378 | £56,787 | £26,444 | −£32,213 | £35,907 | £35,641 | £29,356 | £37,129 | £1,338 | −£27,098 | −£32,474 |
| Equity | £9,389 | £15,631 | £14,693 | £1,233 | £8,488 | £93,378 | £56,787 | £26,444 | −£32,213 | £35,907 | £35,641 | £29,356 | £37,129 | £1,338 | −£27,098 | −£32,474 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,199 |
| Property, plant & equipment | £63,069 | £84,097 | £38,484 | £49,017 | £23,580 | £29,189 | £40,018 | £26,202 | £19,803 | £16,844 | £10,484 | £9,094 | £11,851 | £23,080 | £34,283 | £23,199 |
| Current assets | £127,309 | £192,690 | £172,733 | £122,525 | £135,913 | £246,169 | £193,563 | £142,303 | £40,774 | £182,445 | £151,623 | £167,729 | £206,101 | £280,658 | £270,369 | £232,554 |
| Cash at bank | £32,548 | £104,566 | £74,994 | £45,832 | £23,505 | £126,293 | £142,056 | £22,659 | £6,653 | £584 | £652 | £9,231 | £6,423 | £3,561 | £9 | £9 |
| Debtors | £85,508 | £72,734 | £93,437 | £72,511 | £108,354 | £115,578 | £39,799 | £113,805 | £26,773 | £149,544 | £142,248 | £153,334 | £197,178 | £265,118 | £258,680 | £222,102 |
| Stock | £9,253 | £15,390 | £4,302 | £4,182 | £4,054 | £4,298 | £11,708 | £5,839 | £7,348 | £32,317 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,043 | £67,056 | £94,747 | £207,077 | £216,248 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £74,423 | £80,411 | £86,076 | £94,031 | £111,861 | — |
| Provisions | £11,983 | £15,978 | £9,010 | £9,313 | £3,113 | £4,092 | £6,056 | £3,194 | £324 | £1,085 | £0 | — | — | £1,292 | £3,641 | £0 |
| Net current assets | £2,980 | £7,152 | −£541 | −£19,202 | £21,937 | £101,346 | £79,784 | £59,641 | £14,046 | £96,612 | £99,580 | £100,673 | £111,354 | £73,581 | £54,121 | −£41,211 |
| Assets less current liabilities | £66,049 | £91,249 | £37,943 | £29,815 | £45,517 | £130,535 | £119,802 | £85,843 | £33,849 | £113,456 | £110,064 | £109,767 | £123,205 | £96,661 | £88,404 | −£18,012 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 6 | — | — | — | — | — | — |
| 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 2010-01-18
All monies
Outstanding