Air Worldwide Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
—
Cash
£3,134,021
Turnover
—
Profit / loss
—
Current assets
£3,790,937
Creditors < 1 year
—
Equity
£2,628,711
Average employees
36
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £1,313,605 | £1,110,933 | — | — |
| Equity | £2,628,711 | £2,137,028 | £1,313,605 | £1,110,933 | £951,617 | £765,302 |
| Assets | ||||||
| Property, plant & equipment | £117,424 | £181,188 | £187,583 | £146,400 | — | — |
| Current assets | £3,790,937 | £3,140,266 | £3,079,036 | £1,451,851 | — | — |
| Cash at bank | £3,134,021 | £1,472,801 | £2,067,275 | £1,062,147 | — | — |
| Debtors | £656,916 | £1,667,465 | £1,011,761 | £389,704 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,931,620 | £437,398 | — | — |
| Provisions | — | — | £21,394 | £49,920 | — | — |
| Net current assets | £2,511,287 | £1,955,840 | £1,147,416 | £1,014,453 | — | — |
| Assets less current liabilities | £2,628,711 | £2,137,028 | £1,334,999 | £1,160,853 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | £2,948,584 | £2,285,887 | — | — |
| Operating profit | — | — | £290,744 | £222,673 | — | — |
| Profit before tax | — | — | £291,657 | £223,281 | — | — |
| Profit / loss | — | — | £202,672 | £159,316 | — | — |
| People | ||||||
| Average employees | 36 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1999-12-01
All monies
Outstanding