Air Accessories (Sheffield) Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£344,354
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£710,768
Creditors < 1 year
—
Equity
£344,354
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £344,354 | £435,063 | £402,198 | £373,547 | £339,658 | £177,824 | £168,839 | £129,728 | £110,545 | — | — | £89,676 | £96,385 |
| Equity | £344,354 | £435,063 | £402,198 | £373,547 | £339,658 | £177,824 | £168,839 | £129,728 | £110,545 | — | £105,107 | £89,676 | £96,385 |
| Assets | |||||||||||||
| Fixed assets | £319,596 | £306,830 | £308,519 | £284,906 | £282,106 | £130,536 | £129,040 | £115,065 | £100,258 | — | — | £103,124 | £84,209 |
| Property, plant & equipment | £319,346 | £304,080 | £303,269 | £277,156 | £271,856 | £111,786 | £107,790 | £91,315 | £100,258 | £112,695 | £102,054 | £103,124 | £84,209 |
| Current assets | £710,768 | £795,535 | £783,819 | £735,083 | £729,497 | £757,961 | £737,261 | £657,569 | £612,477 | — | £589,300 | £501,618 | £478,499 |
| Cash at bank | £8 | £4,539 | £6,731 | £36,735 | £11,870 | £21,831 | £26,054 | £16,337 | £2,242 | £9,451 | £764 | £27,682 | £28,924 |
| Debtors | £598,434 | £677,772 | £664,762 | £586,479 | £609,599 | £623,906 | £603,353 | £533,204 | £473,400 | £517,988 | £435,759 | £363,815 | £349,722 |
| Stock | — | — | — | — | £108,028 | £112,224 | £107,854 | £108,028 | £136,835 | £168,125 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £402,963 | £308,142 | £267,077 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £181,588 | £204,624 | £199,246 |
| Provisions | £22,319 | £18,224 | £17,682 | £9,910 | £11,033 | £13,054 | £6,525 | £2,840 | £3,736 | — | £1,696 | £2,300 | £0 |
| Net current assets | £190,195 | £286,457 | £275,962 | £263,409 | £282,957 | £255,208 | £241,847 | £197,464 | £163,697 | — | £186,337 | £193,476 | £211,422 |
| Assets less current liabilities | £509,791 | £593,287 | £584,481 | £548,315 | £565,063 | £385,744 | £370,887 | £312,529 | £263,955 | — | £288,391 | £296,600 | £295,631 |
| People | |||||||||||||
| Average employees | 13 | 9 | 9 | 10 | 10 | 10 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-10-02
—
OutstandingAll Assets · created 2017-10-02
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OutstandingShow 7 satisfied / released
All Assets · created 2008-04-12 · satisfied 2023-01-05
All monies
SatisfiedAll Assets · created 2008-02-12 · satisfied 2023-01-05
All monies
SatisfiedProperty · created 2008-02-12 · satisfied 2023-06-26
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2008-02-12 · satisfied 2023-01-05
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SatisfiedAll Assets · created 1984-06-03 · satisfied 2008-02-14
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SatisfiedProperty · created 1980-06-06 · satisfied 2008-02-14
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SatisfiedUnknown · created 1975-09-19 · satisfied 2008-01-23
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Satisfied