Airtec Filtration Services Limited
Agents specialized in the sale of other particular products · St Helens
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,400
Cash
£159,137
Turnover
—
Profit / loss
—
Current assets
£729,103
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,400 | £4,014 | £2,783 | −£21,775 | −£60,914 | −£58,866 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £2,783 | −£21,775 | −£60,914 | −£58,866 | — | −£4,002 | −£3,952 | — | −£3,815 | −£3,738 | −£3,658 | £13,755 | £9,241 |
| Assets | |||||||||||||||
| Fixed assets | £25,290 | £33,049 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,290 | £33,049 | £43,277 | £10,445 | £12,834 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £729,103 | £444,923 | £429,550 | £363,189 | £301,852 | £269,815 | £107 | £5 | £54 | £119 | £191 | £268 | £348 | £17,633 | £12,137 |
| Cash at bank | £159,137 | £216,696 | £221,999 | £258,238 | £3,242 | £6,875 | £102 | — | £49 | £114 | £186 | — | £80 | £143 | £35 |
| Debtors | £569,966 | £228,227 | £207,551 | £104,951 | £148,174 | £123,900 | £5 | £5 | £5 | — | £5 | £268 | £268 | £17,490 | £12,102 |
| Stock | — | — | — | — | £150,436 | £139,040 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £740,779 | £455,339 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £394,938 | £375,002 | £328,681 | £798 | — | — | — | £4,006 | £4,006 | £4,006 | £3,878 | £2,896 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £174 | £471 | £598 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£11,676 | −£10,416 | −£18,758 | −£31,749 | −£73,150 | −£58,866 | −£691 | −£4,002 | −£3,952 | −£3,887 | — | — | — | — | — |
| Assets less current liabilities | £13,614 | £22,633 | £24,519 | −£21,304 | −£60,316 | −£58,866 | — | — | — | — | −£3,815 | −£3,738 | −£3,658 | £13,755 | £9,241 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-15
—
OutstandingAll Assets · created 2003-12-05
All monies
Outstanding