Airbourne Colours Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,587,648
Cash
£544,613
Turnover
—
Profit / loss
—
Current assets
£3,289,147
Creditors < 1 year
£2,184,271
Equity
£2,587,648
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,587,648 | £2,584,860 | £2,093,101 | £1,627,482 | £1,630,958 | £1,573,778 | £1,106,043 | £909,269 | £600,162 | £522,115 | £461,574 | £303,176 | £56,624 | £70,349 |
| Equity | £2,587,648 | £2,584,860 | — | — | — | — | £1,106,043 | £909,269 | £600,162 | £522,115 | £461,574 | £303,176 | £56,624 | £70,349 |
| Assets | ||||||||||||||
| Fixed assets | £2,279,146 | £1,736,992 | £1,230,158 | £1,082,148 | £817,000 | £789,321 | — | — | — | £287,071 | £260,085 | £148,306 | £33,430 | — |
| Intangible assets | £94,778 | £6,000 | £7,000 | £8,000 | £9,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,184,368 | £1,730,992 | £1,223,158 | £1,074,148 | £808,000 | £789,321 | £867,057 | £850,094 | £268,108 | £287,071 | £260,085 | £148,306 | £33,430 | £14,444 |
| Current assets | £3,289,147 | £3,753,154 | £3,823,033 | £3,102,372 | £2,944,059 | £2,981,042 | £2,834,670 | £1,931,261 | £1,507,491 | £937,990 | £418,680 | £467,341 | £258,425 | £176,803 |
| Cash at bank | £544,613 | £967,829 | £1,336,627 | £690,289 | £734,769 | £630,721 | £352,592 | £259,515 | £245,255 | £135,743 | £162,101 | £99,417 | £166,215 | £30,997 |
| Debtors | £2,520,470 | £2,568,634 | — | — | — | £2,343,138 | £2,473,617 | £1,550,717 | £1,175,209 | £802,247 | £256,579 | £367,924 | £92,210 | £145,806 |
| Stock | £224,064 | £216,691 | £175,514 | £33,262 | £61,741 | £7,183 | £8,461 | £121,029 | £87,027 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,184,271 | £2,268,656 | £2,302,713 | £1,755,249 | £1,217,425 | £1,880,138 | £2,229,079 | £1,456,244 | £1,121,816 | £645,532 | £165,174 | £282,810 | £228,545 | £118,009 |
| Creditors after one year | £378,930 | £346,799 | £533,405 | £706,088 | £867,635 | £251,590 | £288,382 | £343,488 | £0 | — | — | — | — | — |
| Provisions | £417,444 | £289,831 | £123,972 | £95,701 | £45,041 | £64,857 | — | — | — | £57,414 | £52,017 | £29,661 | £6,686 | £2,889 |
| Net current assets | £1,104,876 | £1,484,498 | £1,520,320 | £1,347,123 | £1,726,634 | £1,100,904 | £605,591 | £475,017 | £385,675 | £292,458 | £253,506 | £184,531 | £29,880 | £58,794 |
| Assets less current liabilities | £3,384,022 | £3,221,490 | £2,750,478 | £2,429,271 | £2,543,634 | £1,890,225 | £1,472,648 | £1,325,111 | £653,783 | £579,529 | £513,591 | £332,837 | £63,310 | £73,238 |
| People | ||||||||||||||
| Average employees | — | — | 41 | 34 | 26 | 20 | 27 | 16 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-10-02
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OutstandingShow 4 satisfied / released
All Assets · created 2021-02-18 · satisfied 2024-07-11
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SatisfiedProperty · created 2017-01-12 · satisfied 2026-08-04
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SatisfiedAll Assets · created 2016-10-31 · satisfied 2026-08-04
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SatisfiedAll Assets · created 2016-04-25 · satisfied 2016-10-28
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Satisfied