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Companies/01071805

Air Services Limited

Repair of machinery · Leeds

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£391,866
Cash
£156,414
Turnover
—
Profit / loss
—
Current assets
£629,657
Creditors < 1 year
£463,210
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£391,866£510,705£558,839£591,791£466,985£487,222£461,955£408,958
Equity——————£461,955£408,958
Assets
Fixed assets——————£292,788£238,321
Property, plant & equipment£233,316£275,118£273,136£296,932£255,083£281,255£292,788£238,321
Current assets£629,657£741,015£715,239£821,362£685,288£637,102£683,244£649,666
Cash at bank£156,414£150,460£90,044£114,089£103,358£216,098£180,354£181,019
Stock£30,150£25,000£45,000£35,000£35,000£35,000£33,250£31,500
Liabilities
Creditors within one year£463,210£474,940£362,795£422,844£385,937£306,215£363,969£360,196
Creditors after one year£1,599£30,488£66,741£103,659£87,449£124,920£150,108£118,833
Provisions£6,298———————
Net current assets£166,447£266,075£352,444£398,518£299,351£330,887£319,275£289,470
Assets less current liabilities£399,763£541,193£625,580£695,450£554,434£612,142£612,063£527,791
People
Average employees78887677
Source evidenceView 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
Floating · created 2016-06-15
—
Outstanding
All Assets · created 2010-11-08
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1994-04-29 · satisfied 2016-06-18
All monies
Satisfied
Unknown · created 1975-06-16 · satisfied 2016-06-18
All monies
Satisfied