Airguard Filters Limited
Company profile · Walsall
DissolvedUnited KingdomIncorporated 1985
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 · unknownTwo 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.
| Reported figures | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 6 | 6 | 6 | 6 | 5 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Fixed · created 2018-01-31
—
OutstandingAll Assets · created 2018-01-15
—
OutstandingAll Assets · created 2014-12-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-01-04 · satisfied 2017-12-08
All monies
SatisfiedUnknown · created 2008-11-12 · satisfied 2017-12-08
All monies
SatisfiedAll Assets · created 1987-06-24 · satisfied 2014-12-04
All monies
Satisfied