Air Tech Innovations Limited
Repair of machinery · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£83,165
Cash
£112,652
Turnover
—
Profit / loss
£42,419
Current assets
£536,283
Creditors < 1 year
—
Equity
£83,165
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £83,165 | £190,746 | — | £214,632 | £206,521 | £27,976 | £245,372 | £203,169 | £51,350 |
| Equity | £83,165 | £190,746 | — | £214,632 | £206,521 | £27,976 | £245,372 | £203,169 | £51,350 |
| Assets | |||||||||
| Fixed assets | £52,354 | £73,235 | — | £150,804 | £181,101 | £171,313 | £193,145 | £148,852 | — |
| Intangible assets | £52,354 | £68,138 | — | £99,706 | £115,490 | £131,274 | £147,058 | £107,843 | — |
| Property, plant & equipment | £0 | £5,097 | — | £51,098 | £65,611 | £40,039 | £46,087 | £41,009 | — |
| Current assets | £536,283 | £1,036,116 | — | £1,268,725 | £2,547,753 | £1,339,362 | £1,092,012 | £603,664 | £161,003 |
| Cash at bank | £112,652 | £33,561 | — | £23,120 | £78,432 | £91,163 | £1,034 | £1,259 | £7,155 |
| Debtors | £423,359 | £954,592 | — | £771,882 | £2,032,057 | £1,003,549 | £850,328 | £452,392 | £148,848 |
| Stock | — | — | — | £473,723 | £437,264 | £244,650 | £240,650 | £150,013 | £5,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £705,376 | £2,157,005 | £1,249,454 | £972,748 | £549,347 | £109,653 |
| Creditors after one year | — | — | — | £494,477 | £361,216 | £231,250 | £64,630 | — | — |
| Provisions | — | — | — | £5,044 | £4,112 | £1,995 | £2,407 | — | — |
| Net current assets | £86,466 | £294,419 | — | £563,349 | £390,748 | £89,908 | £119,264 | £54,317 | £51,350 |
| Assets less current liabilities | £138,820 | £367,654 | — | £714,153 | £571,849 | £261,221 | £312,409 | £203,169 | — |
| Profit & loss | |||||||||
| Profit / loss | £42,419 | £29,495 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 8 | 12 | — | 16 | 26 | 23 | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-05-25
—
OutstandingAll Assets · created 2020-05-21
—
OutstandingShow 5 satisfied / released
Fixed · created 2020-02-11 · satisfied 2025-12-08
—
SatisfiedAll Assets · created 2019-11-01 · satisfied 2025-12-08
—
SatisfiedFixed · created 2019-11-01 · satisfied 2021-09-29
—
SatisfiedAll Assets · created 2016-12-12 · satisfied 2019-10-31
—
SatisfiedAll Assets · created 2016-12-05 · satisfied 2021-08-10
—
Satisfied