Air And Fire Compliance Limited
Repair of machinery · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · Company accounts
Net assets
£81,004
Cash
£1,453
Turnover
—
Profit / loss
—
Current assets
£187,083
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2712 months · Company | 2024-02-2712 months · Company | 2023-02-2712 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-2912 months | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £81,004 | £87,590 | £142,274 | £82,313 | £44,515 | £59,402 | £39,819 | £32,120 | £36,197 | £27,209 | £27,546 | £16,814 | — | £6,418 | £6,418 | £11,154 |
| Equity | — | — | — | — | — | — | — | £32,120 | £36,197 | £27,209 | £27,546 | £16,814 | £13,050 | £6,418 | £6,418 | £11,154 |
| Assets | ||||||||||||||||
| Fixed assets | £160,375 | £161,382 | £151,714 | £51,037 | £80,754 | £14,644 | £18,600 | — | — | — | — | — | — | — | £344 | — |
| Property, plant & equipment | £0 | £1,007 | £1,339 | £662 | £5,379 | £14,644 | £18,600 | £11,158 | £14,345 | £18,811 | £120 | £138 | £275 | £344 | £344 | — |
| Current assets | £187,083 | £205,434 | £149,989 | £150,284 | £218,049 | £215,226 | £189,566 | £80,597 | £76,467 | £67,563 | £46,627 | £24,119 | £16,598 | £14,774 | £14,774 | £23,229 |
| Cash at bank | £1,453 | £24,816 | £36,926 | £50,916 | £152,222 | £119,007 | £96,940 | £33,161 | £54,525 | £18,378 | £2,420 | £0 | £104 | — | — | £12,363 |
| Debtors | £185,630 | £180,618 | £113,063 | £99,368 | £65,827 | £96,219 | £92,626 | £47,436 | £21,942 | £49,185 | £44,207 | £24,119 | £16,494 | £4,774 | £14,774 | £10,866 |
| Liabilities | ||||||||||||||||
| Creditors | £266,454 | £269,046 | £136,661 | £67,547 | £43,134 | £109,622 | £92,715 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,177 | £7,443 | £3,823 | £8,700 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,207 | £2,869 | £3,762 | £24 | £0 | — | — | — | — |
| Net current assets | −£79,371 | −£63,612 | £13,328 | £82,737 | £174,915 | £105,604 | £96,851 | £34,414 | £40,293 | £32,058 | £27,450 | £16,676 | £12,775 | £6,074 | £6,074 | £11,154 |
| Assets less current liabilities | £81,004 | £97,770 | £165,042 | £133,774 | £255,669 | £120,248 | £115,451 | £45,572 | £54,638 | £50,869 | £27,570 | £16,814 | £13,050 | — | £6,418 | £11,154 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £55,068 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,865 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,176 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,769 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,693 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 3 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-23
—
Outstanding