Aire Bearings Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£368,331
Cash
£417,182
Turnover
—
Profit / loss
—
Current assets
£568,183
Creditors < 1 year
—
Equity
£368,331
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2019-04-29GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2016-04-29GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £368,331 | £365,162 | £335,397 | £283,817 | £219,760 | £108,073 | £70,110 | £70,110 | £23,613 | £10,626 | £1,400 | £2,214 | £11,604 | £46,748 | £48,778 | £33,129 | £3,105 | £1,377 | £2,178 |
| Equity | £368,331 | £365,162 | £335,397 | £283,817 | £219,760 | £108,073 | £70,110 | £70,110 | £23,613 | £10,626 | £1,400 | £2,214 | £11,604 | £46,748 | £48,778 | £33,129 | £3,105 | £1,377 | £2,178 |
| Assets | |||||||||||||||||||
| Fixed assets | £23,973 | £20,465 | £23,266 | £28,396 | £26,203 | £4,974 | £2,893 | £2,894 | £2,439 | £3,150 | £4,071 | £4,071 | £5,267 | £6,143 | £7,657 | £7,516 | £1,336 | £1,670 | £738 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,973 | £20,465 | £23,266 | £28,396 | — | — | — | — | — | — | — | — | — | — | — | £7,516 | £1,336 | £1,670 | £738 |
| Current assets | £568,183 | £550,032 | £504,519 | £378,401 | £394,230 | £247,679 | £230,284 | £230,284 | £187,669 | £165,581 | £152,741 | £152,741 | £114,568 | £124,335 | £162,788 | £158,468 | £110,931 | £186,876 | £180,968 |
| Cash at bank | £417,182 | £372,203 | £347,531 | £257,318 | — | — | — | — | — | — | — | — | — | — | — | £0 | £82,338 | £22,254 | £15,241 |
| Debtors | £97,126 | £117,829 | £102,438 | £78,663 | — | — | — | — | — | — | — | — | — | — | — | £130,368 | — | £136,252 | £136,491 |
| Stock | £53,875 | £60,000 | £54,550 | £42,420 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £141,745 | £160,342 | £160,343 | £163,875 | £155,585 | £152,198 | £152,198 | £104,678 | £76,751 | £116,536 | £131,352 | — | — | — |
| Provisions | £5,993 | £5,116 | £5,817 | £0 | — | — | — | — | — | — | £814 | — | £1,053 | £1,229 | £1,531 | £1,503 | £267 | — | — |
| Net current assets | £350,351 | £349,813 | £317,948 | £255,421 | £210,557 | £105,934 | £69,942 | £69,941 | £23,794 | £9,996 | £543 | £543 | £9,890 | £47,584 | £46,252 | £27,116 | £2,036 | −£293 | £1,440 |
| Assets less current liabilities | £374,324 | £370,278 | £341,214 | £283,817 | £236,760 | £110,908 | £72,835 | £72,835 | £26,233 | £13,146 | £4,614 | £4,614 | £15,157 | £53,727 | £53,909 | £34,632 | £3,372 | £1,377 | £2,178 |
| People | |||||||||||||||||||
| Average employees | 8 | 8 | 5 | 6 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-02-25
—
OutstandingAll Assets · created 2003-09-08
All monies
Outstanding