A.i.r. Cladding Supplies Limited
Other manufacturing n.e.c. · Stone
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,008,276
Cash
£705,831
Turnover
—
Profit / loss
—
Current assets
£2,252,635
Creditors < 1 year
—
Equity
£1,008,276
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,008,276 | £1,000,855 | £958,463 | £646,488 | £376,718 | £202,169 | £157,178 | £139,267 | £38,844 | £26,271 | £20,187 | £18,339 | £16,322 | £15,731 |
| Equity | £1,008,276 | £1,000,855 | £958,463 | £646,488 | £376,718 | £202,169 | £157,178 | £139,267 | — | — | £20,187 | £18,339 | £16,322 | £15,731 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £61,347 | £64,796 | — | — | — | — |
| Property, plant & equipment | £450,919 | £304,303 | £342,315 | £421,863 | £59,676 | £65,725 | £76,516 | £58,629 | £61,347 | £64,796 | £1,394 | £1,858 | £1,845 | £82,879 |
| Current assets | £2,252,635 | £3,535,200 | £1,969,661 | £1,300,454 | £1,199,383 | £723,006 | £1,019,127 | £992,011 | £525,139 | £591,121 | £430,905 | £264,726 | £473,635 | £169,717 |
| Cash at bank | £705,831 | £731,782 | £300,660 | £230,505 | £130,758 | £73,672 | £18,063 | £20,107 | £905 | £33,363 | £59,021 | £25,266 | £38,922 | £21,779 |
| Debtors | £1,363,533 | £2,571,199 | £1,370,156 | £741,033 | £952,220 | £581,544 | £932,217 | £916,904 | £446,514 | £508,988 | £334,884 | £199,177 | £395,341 | £94,132 |
| Stock | £183,271 | £232,219 | £298,845 | £328,916 | £116,405 | £67,790 | £68,847 | £55,000 | £77,720 | £48,770 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £514,642 | £584,646 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £412,112 | £248,245 | £458,789 | £230,184 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £112,730 | £76,076 | £85,578 | £79,143 | £9,111 | £9,656 | £7,442 | £0 | — | — | — | — | £369 | £6,681 |
| Net current assets | £670,087 | £809,503 | £808,685 | £464,976 | £371,153 | £146,100 | £98,104 | £102,805 | £10,497 | £6,475 | £18,793 | £16,481 | £14,846 | −£60,467 |
| Assets less current liabilities | £1,121,006 | £1,113,806 | £1,151,000 | £886,839 | £430,829 | £211,825 | £174,620 | £161,434 | £71,844 | £71,271 | £20,187 | £18,339 | £16,691 | £22,412 |
| People | ||||||||||||||
| Average employees | 14 | 9 | 7 | 9 | 8 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-09-06
All monies
Outstanding