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Companies/07101531

Airowtech Electrical Distributors Limited

Wholesale of electronic and telecommunications equipment and parts · Gateshead

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£190,469
Cash
£97,887
Turnover
—
Profit / loss
—
Current assets
£840,713
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£190,469£185,826£156,758£127,439£115,461£173,288£123,896———————£126,924£90,723
Equity————£115,461£173,288£123,896£110,576£87,639£86,233—£75,445£60,213£80,975£126,924£90,723
Assets
Fixed assets£54,458£65,557£26,743£34,520——————————£16,801£30,150
Property, plant & equipment£54,458£65,557£26,743£34,520£10,922£10,452£13,133£16,192£19,735£19,750£23,905£26,655£25,408£50,404£16,801£30,150
Current assets£840,713£849,932£779,491£697,195£689,128£712,055£766,047£669,110£715,338£623,689—£690,737£575,199£570,343£649,342£295,464
Cash at bank£97,887£126,194£121,906£88,481£107,584£60,198£22,070£32,756£1,442£5,429£13,169£47,887£2,517£11,989£45,106£6
Debtors£533,175£582,102£523,014£441,791£426,875£452,399£554,885£442,904£532,185£419,376—£481,876£373,860£363,364£450,232£162,545
Stock£209,651£141,636£134,571£166,923—£199,458£189,092£193,450£181,711£198,884£172,340—————
Liabilities
Creditors£665,451£686,270£631,585£573,444————————————
Creditors within one year————£550,188£509,215£655,284————£641,947£540,394£523,474——
Creditors after one year————£31,671£40,004£0——————£12,375——
Provisions————£2,730£0———————£3,923£0—
Net current assets£175,262£163,662£147,906£123,751£138,940£202,840£110,763£94,384£67,904£66,483—£48,790£34,805£46,869£116,541£73,710
Assets less current liabilities£229,720£229,219£174,649£158,271£149,862£213,292£123,896£110,576£87,639£86,233—£75,445£60,213£97,273£133,342£103,860
People & pay
Average employees87777787————————
Source evidenceView 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 charges
All Assets · created 2023-10-05
—
Outstanding
All Assets · created 2014-05-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2010-11-19 · satisfied 2014-08-28
All monies
Satisfied