Integrated Air Systems Limited
Machining · Wilmslow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£215,457
Cash
£1,713,323
Turnover
—
Profit / loss
—
Current assets
£4,543,656
Creditors < 1 year
£3,655,716
Equity
£215,457
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £215,457 | £1,261,874 | £1,258,421 | £486,914 | £1,085,790 | £663,417 | £587,958 | £293,417 | £276,429 | £283,857 | — | £244,592 | £263,858 | £134,032 | £127,836 | £56,067 |
| Equity | £215,457 | £1,261,874 | £1,258,421 | £486,914 | £1,085,790 | £663,417 | £587,958 | £293,417 | £276,429 | £283,857 | £211,030 | £244,592 | £263,858 | £134,032 | £127,836 | £56,067 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £707,261 | £312,230 | — | — | — | — | — | — | — | £13,543 | £26,147 | £24,064 | £26,057 | £34,187 |
| Property, plant & equipment | £325,979 | £349,323 | £457,261 | £312,230 | £183,281 | £122,552 | £228,608 | £229,798 | £169,756 | £108,794 | £38,090 | £13,543 | £26,147 | £24,064 | £26,057 | £34,187 |
| Current assets | £4,543,656 | £3,994,321 | £6,778,220 | £6,616,579 | £3,314,067 | £1,933,240 | £1,442,599 | £1,780,852 | £1,348,483 | £1,337,931 | £2,464,739 | £1,591,561 | £1,596,944 | £1,209,661 | £588,269 | £609,314 |
| Cash at bank | £1,713,323 | £953,253 | £1,681,523 | £1,984,944 | £1,906,517 | £610,564 | £466,886 | £714,623 | £611,229 | £813,110 | £1,647,100 | £757,608 | £807,029 | £552,259 | £319,573 | £281,240 |
| Debtors | £2,805,176 | £3,041,068 | £5,096,697 | £4,631,635 | £1,407,550 | £1,322,676 | £975,713 | £1,066,229 | £737,254 | £524,821 | £817,639 | £833,953 | £789,915 | £657,402 | £197,418 | £171,997 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,655,716 | £2,928,510 | £6,124,248 | £6,269,898 | £2,263,273 | £1,159,034 | £834,489 | — | — | — | £2,053,027 | £1,151,032 | £1,100,102 | £967,360 | £395,411 | — |
| Creditors after one year | £998,462 | £153,260 | £102,812 | £53,225 | £29,513 | £114,569 | £129,988 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £118,772 | £118,772 | £118,772 | £118,772 | £118,772 | £118,772 | £118,772 | £238,772 | £209,480 | £259,131 | £132,333 | £91,079 | £92,788 |
| Net current assets | £887,940 | £1,065,811 | £653,972 | £346,681 | £1,050,794 | £774,206 | £608,110 | £217,278 | £266,075 | £293,835 | £411,712 | £440,529 | £496,842 | £242,301 | £192,858 | £114,668 |
| Assets less current liabilities | £1,213,919 | £1,415,134 | £1,361,233 | £658,911 | £1,234,075 | £896,758 | £836,718 | £447,076 | £435,831 | £402,629 | £449,802 | £454,072 | £522,989 | £266,365 | £218,915 | £148,855 |
| People | ||||||||||||||||
| Average employees | 38 | 33 | 33 | 31 | 20 | 20 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-04-24
—
OutstandingFloating · created 2025-03-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-01-16 · satisfied 2021-07-12
—
Satisfied