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Companies/10257559

Air Industries Ltd

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Plymouth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,022,186
Cash
£124,808
Turnover
—
Profit / loss
—
Current assets
£774,255
Creditors < 1 year
—
Equity
£1,022,186
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£1,022,186£973,490£901,453£733,783£505,961£302,557£177,203£101,376£61,837
Equity£1,022,186£973,490£901,453£733,783£505,961£302,557£177,203£101,376£61,837
Assets
Fixed assets—————£26,440£28,036£60,474£29,391
Intangible assets—————£2,200———
Property, plant & equipment£530,978£381,322£119,467£62,699£32,388£24,240———
Current assets£774,255£869,855£1,018,650£850,646£711,667£507,546£244,490£167,647£117,089
Cash at bank£124,808£217,284£588,483£469,547£433,463£293,560———
Debtors£206,078£243,338£17,127£61,149£17,674£45,116———
Stock£443,369£409,233£413,040£319,950£260,530£168,870———
Liabilities
Creditors within one year—————£226,581£93,637£104,581£81,221
Creditors after one year—————£0—£25,292£3,250
Provisions£38,114£21,342£19,705£3,335£6,154————
Net current assets£578,672£653,018£865,945£705,176£521,394£280,965£151,333£68,225£37,621
Assets less current liabilities£1,109,650£1,034,340£985,412£767,875£553,782£307,405£179,369£128,699£67,012
People & pay
Average employees3333334——
Source evidenceView 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
Unknown · created 2025-11-04
—
Outstanding
All Assets · created 2019-10-01
—
Outstanding