Absolute Air & Gas Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£577,408
Cash
£240,372
Turnover
—
Profit / loss
—
Current assets
£1,225,146
Creditors < 1 year
£682,903
Equity
£577,408
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £577,408 | £710,331 | £746,148 | £652,230 | £534,658 | £257,271 | £208,811 | £192,367 | £124,250 | £149,711 | £87,390 | £12,815 | −£26,768 | — |
| Equity | £577,408 | £710,331 | £746,148 | £652,230 | £534,658 | £257,271 | £208,811 | £192,367 | £124,250 | £149,711 | £87,390 | £12,815 | −£26,768 | −£19,259 |
| Assets | ||||||||||||||
| Fixed assets | £46,264 | £48,747 | £61,208 | £46,347 | £21,206 | £5,650 | £8,081 | £11,974 | £16,425 | — | — | — | — | — |
| Intangible assets | £0 | £3,450 | £6,900 | £10,350 | £13,800 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,234 | £45,267 | £54,278 | £35,967 | £7,376 | £5,620 | £8,051 | £11,944 | £16,425 | £17,176 | £10,448 | £12,710 | £14,132 | £15,757 |
| Current assets | £1,225,146 | £1,113,900 | £1,300,176 | £1,154,020 | £889,830 | £635,395 | £567,911 | £571,459 | £511,769 | £471,893 | £344,666 | £288,172 | £203,984 | £105,694 |
| Cash at bank | £240,372 | £268,126 | £306,480 | £176,763 | £261,631 | £71,700 | £16,791 | £67,867 | £70,332 | £73,247 | £58,098 | £31,454 | £7,241 | £10,218 |
| Debtors | £569,281 | £467,835 | £427,553 | £455,283 | £301,017 | £301,132 | £330,673 | £293,255 | £219,475 | £208,126 | £140,685 | £131,544 | £89,391 | £34,640 |
| Stock | — | — | — | — | £327,182 | £262,563 | £220,447 | £210,337 | £221,962 | £190,520 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £682,903 | £419,466 | £569,267 | — | — | — | — | — | — | — | £265,634 | £285,525 | £244,884 | £140,710 |
| Creditors after one year | £4,167 | £26,329 | £39,608 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £6,932 | £6,521 | £6,361 | £2,651 | £1,342 | £1,020 | £1,433 | £2,246 | £3,121 | £3,435 | £2,090 | £2,542 | £0 | — |
| Net current assets | £542,243 | £694,434 | £730,909 | £661,422 | £564,794 | £252,641 | £202,163 | £182,639 | £110,946 | £135,970 | £79,032 | £2,647 | −£40,900 | −£35,016 |
| Assets less current liabilities | £588,507 | £743,181 | £792,117 | £707,769 | £586,000 | £258,291 | £210,244 | £194,613 | £127,371 | £153,146 | £89,480 | £15,357 | −£26,768 | −£19,259 |
| People | ||||||||||||||
| Average employees | 13 | 14 | 17 | — | — | 6 | 6 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.