Air Brake Connections Limited
Other transportation support activities · Northfleet
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,965,131
Cash
£1,353,726
Turnover
—
Profit / loss
—
Current assets
£2,294,132
Creditors < 1 year
—
Equity
£1,965,131
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,965,131 | £1,825,255 | £1,669,592 | — | — | — | £916,955 | £870,598 | £784,391 | £746,462 | £720,528 | £581,667 | £447,726 |
| Equity | £1,965,131 | £1,825,255 | £1,669,592 | £1,427,082 | £1,194,471 | £971,629 | £916,955 | £870,598 | £784,391 | £746,462 | £720,528 | £581,667 | £447,726 |
| Assets | |||||||||||||
| Property, plant & equipment | £314,603 | £315,096 | £314,416 | £305,737 | £302,764 | £312,245 | £330,328 | £350,369 | £364,180 | £336,563 | £339,690 | £192,204 | £178,261 |
| Current assets | £2,294,132 | £2,249,206 | £2,144,741 | £1,843,116 | £1,520,643 | £1,149,593 | £1,261,095 | £1,197,569 | £1,142,870 | £1,044,016 | £1,033,478 | £1,041,495 | £853,545 |
| Cash at bank | £1,353,726 | £1,288,672 | £986,837 | £666,892 | £682,242 | £460,618 | £315,604 | £266,470 | £244,992 | £186,665 | £134,903 | £142,230 | £88,468 |
| Debtors | £621,936 | £623,593 | £740,322 | £727,159 | £482,498 | £444,654 | £553,237 | £561,631 | £533,025 | £514,211 | £513,067 | £531,748 | £434,932 |
| Stock | £318,470 | £336,941 | £417,582 | £449,065 | £355,903 | £244,321 | £392,254 | £369,468 | £364,853 | £343,140 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £587,772 | £633,754 | £565,043 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £64,868 | £18,278 | £19,037 |
| Net current assets | £1,650,528 | £1,510,159 | £1,355,176 | £1,121,345 | £891,707 | £659,384 | £593,127 | £541,094 | £463,111 | £451,157 | £445,706 | £407,741 | £288,502 |
| Assets less current liabilities | £1,965,131 | £1,825,255 | £1,669,592 | £1,427,082 | £1,194,471 | £971,629 | £923,455 | £891,463 | £827,291 | £787,720 | £785,396 | £599,945 | £466,763 |
| People & pay | |||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 7 | 8 | 8 | 8 | 8 | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2015-08-10
—
OutstandingFloating · created 2005-05-18
£102,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2000-10-27
£3,812.50 DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 1996-01-25
All monies
OutstandingProperty · created 1992-10-02
All monies
Outstanding