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Companies/11642480

Air Personnel Ltd

Manufacture of flat glass · Camberley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£130,744
Cash
£152,329
Turnover
—
Profit / loss
—
Current assets
£153,978
Creditors < 1 year
—
Equity
£130,744
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£130,744£117,211£108,497£112,873———
Equity£130,744£117,211£108,497£112,873£48,919£37,034£17,469
Assets
Property, plant & equipment£413£704£710£0———
Current assets£153,978£137,147£128,752£148,369£69,904£60,945£36,391
Cash at bank£152,329£123,721£105,818£121,791£58,848£42,032£21,897
Debtors£1,649£13,426£22,934£26,578£11,056£18,913£14,494
Liabilities
Provisions£103£176£160£0———
Net current assets£130,434£116,683£107,947£112,873£48,919£37,034£17,469
Assets less current liabilities£130,847£117,387£108,657£112,873£48,919£37,034£17,469
People & pay
Average employees1111111
Source evidenceView 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 charges
—
Outstanding