Air Works UK Engineering Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£21,906,466
Cash
£161,984
Turnover
—
Profit / loss
—
Current assets
£163,471
Creditors < 1 year
£34,245,028
Equity
−£21,906,466
Average employees
5
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 | 2023-03-31 | 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£21,906,466 | −£19,613,470 |
| Equity | −£21,906,466 | −£19,613,470 |
| Assets | ||
| Current assets | £163,471 | £481,955 |
| Cash at bank | £161,984 | £480,734 |
| Liabilities | ||
| Creditors within one year | £34,245,028 | £32,270,516 |
| Net current assets | −£34,081,557 | −£31,788,561 |
| Profit & loss | ||
| Operating profit | −£70,436 | −£88,598 |
| Profit before tax | −£2,292,996 | −£2,432,698 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2023-06-23 · satisfied 2025-01-24
—
SatisfiedFloating · created 2017-02-17 · satisfied 2019-08-02
—
SatisfiedFixed · created 2017-01-03 · satisfied 2019-08-02
—
SatisfiedFixed · created 2016-12-15 · satisfied 2019-08-02
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SatisfiedFixed · created 2016-11-16 · satisfied 2019-08-02
—
SatisfiedFixed · created 2014-09-23
—
ReleasedFixed · created 2013-12-12
—
ReleasedFixed · created 2013-03-15 · satisfied 2013-11-05
All monies
SatisfiedFixed · created 2012-04-25 · satisfied 2013-11-05
All monies
Satisfied