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Companies/01955674

Airguard Filters Limited

Company profile · Walsall

DissolvedUnited KingdomIncorporated 1985
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Financial position

Accounts to 2021-06-30 · GBP

Net assets
£109,152
Cash
£5,423
Turnover
—
Profit / loss
—
Current assets
£410,507
Creditors < 1 year
—
Equity
£109,152
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£109,152£100,685£111,148£192,632£190,659£138,777£146,487£164,715£130,028
Equity£109,152£100,685£111,148£192,632£190,659£138,777£146,487£164,715£130,028
Assets
Fixed assets————————£53,757
Property, plant & equipment£78,404£40,643£38,892£52,015£58,012£65,415£71,557£60,722£53,757
Current assets£410,507£455,917£235,055£374,825£349,644£155,470£166,033£190,754£187,929
Cash at bank£5,423£7,168£35,019£166,745£84,549£18,973£15,921£33,145£36,178
Debtors£278,021£337,612£120,101£136,716£190,657£71,532£75,102£56,096£73,733
Stock£127,063£111,137£79,935£71,364£74,438£64,965———
Liabilities
Creditors within one year——————£64,155£60,121£86,522
Creditors after one year——————£15,000£15,000£15,000
Provisions———£8,487£9,222£10,381£11,948£11,640£10,136
Net current assets£244,290£110,042£149,256£161,329£154,149£98,743£101,878£130,633£101,407
Assets less current liabilities£322,694£150,685£188,148£213,344£212,161£164,158£173,435£191,355£155,164
People
Average employees66665————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Fixed · created 2018-01-31
—
Outstanding
All Assets · created 2018-01-15
—
Outstanding
All Assets · created 2014-12-15
—
Outstanding
Show 3 satisfied / released
All Assets · created 2010-01-04 · satisfied 2017-12-08
All monies
Satisfied
Unknown · created 2008-11-12 · satisfied 2017-12-08
All monies
Satisfied
All Assets · created 1987-06-24 · satisfied 2014-12-04
All monies
Satisfied