Airora Tansells Limited
Maintenance and repair of motor vehicles · Worcester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£38,556
Cash
£20,181
Turnover
—
Profit / loss
—
Current assets
£476,247
Creditors < 1 year
—
Equity
£38,556
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £38,556 | £47,536 | £40,951 | £33,114 | £21,040 | £8,214 | £3,187 | £3,057 | £2,441 | £224 | £30,964 | £27,092 | £28,434 | £25,006 | £8,638 | £2,886 | −£18,090 | −£18,384 |
| Equity | £38,556 | £47,536 | £40,951 | £33,114 | £21,040 | £8,214 | £3,187 | £3,057 | £2,441 | £224 | £30,964 | £27,092 | £28,434 | £25,006 | £8,638 | £2,886 | −£18,090 | −£18,384 |
| Assets | ||||||||||||||||||
| Fixed assets | £114,220 | £129,418 | £141,797 | £75,926 | £71,257 | £46,536 | £69,922 | £82,281 | £100,589 | £126,957 | £132,752 | £89,549 | £63,112 | £37,193 | £27,674 | £17,223 | £9,811 | £13,000 |
| Intangible assets | £0 | £0 | £0 | £150 | £450 | £750 | £1,200 | £2,000 | £2,800 | £3,600 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £114,220 | £129,418 | £141,797 | £75,776 | £70,807 | £45,786 | £68,722 | £80,281 | £97,789 | £123,357 | £128,352 | £84,349 | £60,112 | £33,693 | £23,674 | £12,723 | £9,811 | £13,000 |
| Current assets | £476,247 | £383,029 | £455,038 | £431,174 | £411,837 | £391,668 | £391,510 | £430,092 | £435,599 | £427,991 | £393,660 | £289,687 | £187,018 | £158,736 | £134,062 | £108,484 | £45,239 | £55,325 |
| Cash at bank | £20,181 | £22,441 | £103,589 | £60,507 | £40,716 | £118,829 | £252 | £20,824 | £251 | £251 | £251 | £11,494 | £100 | £8,808 | £10,652 | £7,776 | £0 | — |
| Debtors | £326,829 | £252,806 | £235,239 | £239,466 | £250,343 | £186,824 | £258,249 | £275,025 | £285,681 | £273,641 | £238,278 | £187,060 | £129,677 | £120,216 | £105,356 | £93,037 | £38,426 | £48,649 |
| Stock | £129,237 | £107,782 | £116,210 | £131,201 | £120,778 | £86,015 | £133,009 | £134,243 | £149,667 | £154,099 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £373,958 | £281,587 | £194,024 | £153,025 | £135,805 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £103,290 | £56,057 | £18,572 | £12,398 | £12,693 | — | — | — |
| Provisions | £13,950 | £16,800 | £16,041 | £10,450 | £10,143 | £5,100 | £9,100 | £10,900 | £14,500 | £18,000 | £18,200 | £14,500 | £9,100 | £5,500 | £4,600 | £1,400 | £0 | — |
| Net current assets | −£41,649 | −£21,172 | −£13,110 | £4,629 | £20,838 | £47,222 | −£24,640 | −£21,273 | −£19,513 | −£16,606 | £19,702 | £8,100 | −£7,006 | £5,711 | −£1,743 | −£11,531 | −£21,486 | −£20,486 |
| Assets less current liabilities | £72,571 | £108,246 | £128,687 | £80,555 | £92,095 | £93,758 | £45,282 | £61,008 | £81,076 | £110,351 | £152,454 | £97,649 | £56,106 | £42,904 | £25,931 | £5,692 | −£11,675 | −£7,486 |
| People | ||||||||||||||||||
| Average employees | 19 | 17 | 19 | 19 | 16 | 16 | 19 | 19 | 20 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-04-21
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OutstandingAll Assets · created 2015-10-27
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OutstandingAll Assets · created 2013-06-05
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Outstanding