Air Commercial Services Ltd.
Maintenance and repair of motor vehicles · Ballymena
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£427,253
Cash
£261,824
Turnover
—
Profit / loss
—
Current assets
£785,646
Creditors < 1 year
£525,386
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £427,253 | £326,974 | £281,456 | £236,374 | £172,632 | £173,840 | £183,843 | £199,250 | £130,108 | £76,754 |
| Equity | — | — | — | — | — | — | — | — | £130,108 | £76,754 |
| Assets | ||||||||||
| Property, plant & equipment | £204,324 | £192,598 | £101,382 | £113,057 | £91,387 | £94,330 | £61,383 | £46,401 | £51,358 | £24,530 |
| Current assets | £785,646 | £584,632 | £681,281 | £459,646 | £410,521 | £345,915 | £287,676 | £353,063 | £318,728 | £257,021 |
| Cash at bank | £261,824 | £87,700 | £330,684 | £157,304 | £153,440 | £143,279 | £36,662 | £71,036 | £63,660 | £38,051 |
| Debtors | — | — | — | — | — | £180,266 | £240,064 | £271,527 | £245,071 | £209,655 |
| Stock | £30,775 | £61,250 | £60,800 | £49,650 | £23,000 | £22,370 | £10,950 | £10,500 | £9,997 | £9,315 |
| Liabilities | ||||||||||
| Creditors within one year | £525,386 | £411,711 | £463,696 | £286,868 | £274,314 | £199,871 | £153,553 | £191,398 | £229,920 | £199,891 |
| Creditors after one year | — | £8,273 | £18,248 | £27,980 | £37,598 | £48,611 | — | — | — | — |
| Provisions | £37,331 | £30,272 | £19,263 | £21,481 | £17,364 | £17,923 | £11,663 | £8,816 | £10,058 | £4,906 |
| Net current assets | £260,260 | £172,921 | £217,585 | £172,778 | £136,207 | £146,044 | £134,123 | £161,665 | £88,808 | £57,130 |
| Assets less current liabilities | £464,584 | £365,519 | £318,967 | £285,835 | £227,594 | £240,374 | £195,506 | £208,066 | £140,166 | £81,660 |
| People | ||||||||||
| Average employees | 17 | 15 | 14 | 11 | 11 | 11 | 11 | 10 | 9 | 9 |
| Source evidence | 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 2013-09-06
—
Outstanding