Airtube Technologies Limited
Manufacture of other special-purpose machinery n.e.c. · Kidderminster
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,191,564
Cash
£213,918
Turnover
—
Profit / loss
—
Current assets
£1,777,859
Creditors < 1 year
—
Equity
£1,191,564
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,191,564 | £1,026,744 | £1,003,557 | £1,002,699 | £998,542 | £874,527 | £810,322 | £789,037 | £1,076,359 | £1,079,575 | £1,276,225 |
| Equity | £1,191,564 | £1,026,744 | £1,003,557 | £1,002,699 | £998,542 | £874,527 | £810,322 | £789,037 | £1,076,359 | £1,079,575 | £1,276,225 |
| Assets | |||||||||||
| Fixed assets | £64,029 | £116,550 | £190,291 | £191,358 | £173,482 | £207,781 | £191,223 | £80,954 | £103,782 | £14,949 | £32,267 |
| Intangible assets | £36,990 | £69,576 | £131,899 | £161,602 | £156,704 | £191,799 | £145,175 | £3,048 | £0 | £0 | — |
| Property, plant & equipment | £26,939 | £46,874 | £58,292 | £29,656 | £16,678 | £15,882 | £45,948 | £77,806 | £103,682 | £14,849 | £32,267 |
| Current assets | £1,777,859 | £1,680,431 | £1,448,353 | £1,609,866 | £1,588,079 | £1,413,217 | £1,366,991 | £1,679,362 | £1,702,169 | £1,634,920 | £1,979,900 |
| Cash at bank | £213,918 | £246,862 | £148,186 | £194,535 | £212,720 | £141,810 | £11,549 | £133,135 | £129,506 | £151,374 | £930,489 |
| Debtors | £1,236,891 | £1,196,343 | £1,084,545 | £1,213,134 | £1,194,521 | £1,052,173 | £1,129,465 | £1,312,131 | £1,352,617 | £1,270,588 | £827,404 |
| Stock | £327,050 | £237,226 | £215,622 | £202,197 | £180,838 | £219,234 | £225,977 | £234,096 | £220,046 | £212,958 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £728,727 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,354 |
| Provisions | — | — | — | — | — | — | — | — | £16,741 | £0 | £1,861 |
| Net current assets | £1,244,212 | £1,090,613 | £958,289 | £1,002,544 | £1,082,235 | £833,413 | £623,266 | £737,250 | £989,318 | £1,064,626 | £1,251,173 |
| Assets less current liabilities | £1,308,241 | £1,207,163 | £1,148,580 | £1,193,902 | £1,255,717 | £1,041,194 | £814,489 | £818,204 | £1,093,100 | £1,079,575 | £1,283,440 |
| People | |||||||||||
| Average employees | 22 | 22 | 22 | 24 | 24 | 26 | 29 | 28 | 32 | 36 | — |
| Source evidence | 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 chargesAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2020-12-18
—
OutstandingAll Assets · created 2016-12-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2011-07-22 · satisfied 2016-03-21
All monies
SatisfiedAll Assets · created 2009-10-23 · satisfied 2011-07-23
All monies
Satisfied