Airvert Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£262,660
Creditors < 1 year
—
Equity
£262,660
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | −£89,869 | −£94,441 | −£133,180 | −£152,857 |
| Equity | £262,660 | £263,204 | −£37,975 | −£66,639 | −£89,869 | −£94,441 | −£133,180 | −£152,857 |
| Share capital | £10,000 | £10,000 | — | — | — | — | — | — |
| Retained earnings | £252,660 | £253,204 | — | — | — | — | — | — |
| Assets | ||||||||
| Current assets | £262,660 | £909,230 | £762,859 | £716,881 | £866,955 | £711,157 | £626,991 | £582,763 |
| Cash at bank | — | — | £67,853 | £16,574 | £114,794 | £110,025 | £5,746 | £10,758 |
| Debtors | £262,660 | £643,897 | £695,006 | £700,307 | £752,161 | £601,132 | £621,245 | £572,005 |
| Liabilities | ||||||||
| Creditors within one year | — | £646,026 | — | — | £956,824 | £805,598 | £760,171 | £735,620 |
| Bank loans & overdrafts | £296,147 | £47,489 | — | — | — | — | — | — |
| Net current assets | £262,660 | £263,204 | −£37,975 | −£66,639 | −£89,869 | −£94,441 | −£133,180 | −£152,857 |
| Assets less current liabilities | — | — | −£37,975 | −£66,639 | −£89,869 | −£94,441 | −£133,180 | −£152,857 |
| People & pay | ||||||||
| Average employees | — | — | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Immediate parent
- Rema Tip Top Holdings UK Limited
- Ultimate parent
- Rema Tip Top Holdings UK Limited
- Accounts
- Small company
- Approved
- 2026-02-20, signed by M B Insley
Related parties (3)
- group undertakings · group undertaking · Amounts owed by group undertakings · 262,660
- group undertakings · group undertaking · Amounts owed by group undertakings · 477,329
- group undertakings · group undertaking · Amounts owed to group undertakings · 545,318
Borrowings (2)
- Group overdraft facility held by a fellow group undertaking · £296,147 · secured on The facility is secured by a fixed and floating charge over the company's assets.
- Group overdraft facility held by a fellow group undertaking · £47,489 · secured on The facility is secured by a fixed and floating charge over the company's assets.
Contingent liabilities (1)
- At 31 December 2025 the group VAT liability owed to HMRC was £111,003 (2024 - £197,431).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-04-28 · satisfied 2025-03-11
All monies
SatisfiedProperty · created 1993-02-09 · satisfied 2025-03-11
All monies
Satisfied