Air-Serv Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£4,846,788

Cash

£9,945,582

Turnover

£46,057,151

Profit / loss

£5,715,780

Current assets

£27,079,196

Creditors < 1 year

£13,603,982

Equity

£4,846,788

Average employees

131

GBP · unknown

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

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

2 periods

Reported figures	2022-03-3112 months	2021-03-3112 months
Balance sheet
Net assets	£4,846,788	£4,846,788
Equity	£4,846,788	£4,846,788
Assets
Fixed assets	£18,194,551	£18,125,194
Intangible assets	£377,726	£496,642
Property, plant & equipment	£17,816,825	£17,628,552
Current assets	£27,079,196	£18,841,825
Cash at bank	£9,945,582	£6,850,608
Debtors	£3,109,440	£3,109,440
Stock	£2,068,363	£2,141,750
Liabilities
Creditors within one year	£13,603,982	£9,999,199
Creditors after one year	£372,865	£211,027
Net current assets	£3,047,288	£3,047,288
Assets less current liabilities	£31,669,765	£26,967,820
Profit & loss
Turnover	£46,057,151	£36,726,647
Gross profit	£11,428,654	£8,792,874
Profit / loss	£5,715,780	£2,992,504
People & pay
Average employees	131	—
Source evidence	View filing	View filing