Air Core Limited
Trade of electricity · Belfast
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£849,707
Cash
£366,486
Turnover
—
Profit / loss
—
Current assets
£5,976,260
Creditors < 1 year
£4,552,580
Equity
£849,707
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £849,707 | £1,328,599 | £1,292,494 | £1,471,752 | £1,594,465 | £1,863,658 | £2,278,714 | £2,425,196 | −£547,867 |
| Equity | £849,707 | £1,328,599 | £1,292,494 | £1,471,752 | £1,594,465 | £1,863,658 | £2,278,714 | £2,425,196 | −£547,867 |
| Assets | |||||||||
| Fixed assets | £126,027 | £138,194 | £14,461 | £143,269 | £213,909 | £350,595 | £328,193 | £259,912 | £25,810 |
| Property, plant & equipment | £26,026 | £38,193 | £14,460 | £143,268 | £213,908 | £350,594 | £328,191 | £259,910 | £25,806 |
| Current assets | £5,976,260 | £6,405,088 | £6,564,260 | £7,188,647 | £12,935,278 | £14,997,643 | £2,470,759 | £2,703,718 | £3,125,087 |
| Cash at bank | £366,486 | £375,701 | £1,361,664 | £1,622,945 | £4,944,238 | £11,967,867 | £1,558,356 | £1,486,753 | £1,020,784 |
| Debtors | £5,588,856 | £6,009,369 | £5,188,427 | £5,544,328 | £7,977,270 | £3,021,496 | £912,403 | £1,216,965 | £2,104,303 |
| Stock | £20,918 | £20,018 | £14,169 | £21,374 | £13,770 | £8,280 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,552,580 | £4,681,771 | £4,786,227 | £5,340,795 | £11,029,527 | £12,984,580 | £20,238 | £38,434 | £64,170 |
| Creditors after one year | £700,000 | £532,912 | £500,000 | £519,369 | £525,195 | £500,000 | £500,000 | £500,000 | £3,634,594 |
| Net current assets | £1,423,680 | £1,723,317 | £1,778,033 | £1,847,852 | £1,905,751 | £2,013,063 | £2,450,521 | £2,665,284 | £3,060,917 |
| Assets less current liabilities | £1,549,707 | £1,861,511 | £1,792,494 | £1,991,121 | £2,119,660 | £2,363,658 | £2,778,714 | £2,925,196 | £3,086,727 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2015-05-15 · satisfied 2018-07-10
—
SatisfiedFixed · created 2014-10-24 · satisfied 2018-07-10
—
SatisfiedFixed · created 2014-01-17 · satisfied 2018-07-10
—
SatisfiedUnknown · created 2012-08-02 · satisfied 2018-06-28
All monies
Satisfied