Air Associates Limited
Construction of commercial buildings · Hampton
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,317,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,013,788
Creditors < 1 year
£6,390
Equity
£1,317,911
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,317,911 | £1,399,884 | £1,480,757 | £1,588,328 | £1,670,713 | £1,774,459 | £1,300,905 | £1,376,320 | £796,440 | £783,670 | £810,885 | £887,102 | £886,823 | £619,541 | £442,448 | £454,531 | £720,236 | £772,909 |
| Equity | £1,317,911 | £1,399,884 | £1,480,757 | £1,588,328 | £1,670,713 | £1,774,459 | £1,300,905 | £1,376,320 | £796,440 | £783,670 | £810,885 | £887,102 | £886,823 | £619,541 | £442,448 | £454,531 | £720,236 | £772,909 |
| Assets | ||||||||||||||||||
| Fixed assets | £282,369 | £289,529 | £294,058 | £268,699 | £266,761 | £266,343 | £425,931 | £425,027 | £1,318,549 | £1,168,198 | £811,664 | £480,314 | £253,715 | £471,933 | £433,405 | £346,236 | £360,527 | £365,419 |
| Property, plant & equipment | — | — | — | £268,699 | — | £266,343 | £425,931 | — | — | — | — | £480,314 | £253,715 | £471,933 | £433,405 | £346,236 | £360,527 | £365,419 |
| Current assets | £1,013,788 | £1,091,591 | £1,191,288 | £1,320,421 | £1,470,533 | £1,601,455 | £1,448,068 | £1,556,467 | £66,745 | £39,738 | £447,285 | £741,646 | £702,564 | £273,834 | £41,806 | £141,390 | £399,718 | £468,385 |
| Cash at bank | — | — | — | £559,851 | — | £830,365 | £708,478 | — | — | — | — | £735,514 | £595,919 | £174,622 | £37,804 | £138,718 | £397,940 | £465,976 |
| Debtors | — | — | — | £41,121 | — | £8,257 | £3,493 | — | — | — | — | £6,132 | £106,645 | £99,212 | £4,002 | £2,672 | £1,778 | £2,409 |
| Stock | — | — | — | £719,449 | — | £762,833 | £736,097 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £6,390 | £8,014 | £4,589 | £792 | £66,581 | £93,339 | £284,913 | £310,076 | £49,664 | £10,602 | £448,064 | £334,858 | £69,456 | £126,226 | £32,763 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £288,181 | £295,098 | £539,190 | £413,664 | — | — | — | — | — | — | — | — |
| Net current assets | £1,037,292 | £1,112,849 | £1,186,699 | £1,319,629 | £1,403,952 | £1,508,116 | £1,163,155 | £1,246,391 | £17,081 | £29,136 | −£779 | £406,788 | £633,108 | £147,608 | £9,043 | £108,295 | £359,709 | £407,490 |
| Assets less current liabilities | £1,319,661 | £1,402,378 | £1,480,757 | £1,588,328 | £1,670,713 | £1,774,459 | £1,589,086 | £1,671,418 | £1,335,630 | £1,197,334 | £810,885 | £887,102 | £886,823 | £619,541 | £442,448 | £454,531 | £720,236 | £772,909 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2017-03-30
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OutstandingUnknown · created 2003-12-16
£340,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 1995-12-20
All monies
OutstandingShow 4 satisfied / released
Floating · created 2014-10-10 · satisfied 2020-01-21
—
SatisfiedAll Assets · created 2014-03-11 · satisfied 2020-01-21
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SatisfiedAll Assets · created 2002-03-07 · satisfied 2005-11-16
All monies
SatisfiedFloating · created 1974-11-01 · satisfied 2017-04-13
All monies
Satisfied