Airport Autos Hire Division Limited
Private Limited Company · Addlestone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£73,366
Cash
£71,528
Turnover
—
Profit / loss
—
Current assets
£149,585
Creditors < 1 year
—
Equity
£73,366
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2013-08-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £73,366 | £65,576 | £69,907 | — | £37,393 | £31,472 | £26,937 | £23,762 | £40,516 | £62,702 | £89,311 | £37,130 | £123 | −£4,173 | £13,307 | £3,754 | £34,346 |
| Equity | £73,366 | £65,576 | £69,907 | £53,045 | £37,393 | £31,472 | £26,937 | £23,762 | £40,516 | £62,702 | £89,311 | £37,130 | £123 | −£4,173 | £13,307 | £3,754 | £34,346 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £187,769 | £299,501 | £236,800 | £215,147 | £167,713 |
| Property, plant & equipment | £2,873 | £3,566 | £4,431 | £6,937 | £4,644 | £104 | £104 | £9,217 | £13,295 | £36,106 | £99,863 | £133,948 | £187,769 | £299,501 | £236,800 | £215,147 | £167,713 |
| Current assets | £149,585 | £194,175 | £215,129 | £168,009 | £164,818 | £90,658 | £87,675 | £114,728 | £131,106 | £132,871 | £136,641 | £173,515 | £208,166 | £46,840 | £60,175 | £63,857 | — |
| Cash at bank | £71,528 | £52,734 | £92,799 | £117,992 | £69,088 | £10,708 | £1,843 | £508 | £8,593 | £6,738 | £30,887 | £0 | — | £362 | — | — | — |
| Debtors | £54,940 | £96,000 | £92,290 | £36,100 | £82,980 | £71,900 | £0 | £7,250 | £9,480 | £49,937 | £21,266 | £120,568 | £168,741 | £46,478 | £60,175 | £63,857 | — |
| Stock | £23,117 | £45,441 | £30,040 | £13,917 | £12,750 | £8,050 | £85,832 | £106,970 | £113,033 | £76,196 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,394 | £203,197 | £230,907 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £68,799 | £67,136 | £164,905 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | −£73 | £2,525 | — | £437 |
| Net current assets | £70,493 | £62,010 | £65,476 | £46,108 | £32,749 | £34,681 | £46,785 | £47,514 | £52,073 | £66,211 | £58,247 | −£29,682 | −£22,741 | −£246,840 | −£160,239 | −£211,102 | −£132,930 |
| Assets less current liabilities | £73,366 | £65,576 | £69,907 | £53,045 | £37,393 | £34,785 | £46,889 | £56,731 | £65,368 | £102,317 | £158,110 | £104,266 | £165,028 | £52,661 | £76,561 | £4,045 | £34,783 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-12-17
—
OutstandingAll Assets · created 2009-07-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-05-28 · satisfied 2009-11-26
All monies
Satisfied