Air End Repair Limited
Repair of machinery · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£188,384
Cash
£96,110
Turnover
—
Profit / loss
—
Current assets
£431,748
Creditors < 1 year
£187,669
Equity
£188,384
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £188,384 | £185,738 | £194,809 | — | £226,022 | £225,486 | £224,329 | £249,869 | £235,130 |
| Equity | £188,384 | £185,738 | £194,809 | — | £226,022 | £225,486 | £224,329 | £249,869 | £235,130 |
| Assets | |||||||||
| Property, plant & equipment | £32,086 | £47,387 | £56,263 | — | £59,244 | £1,734 | £4,973 | £6,380 | £11,436 |
| Current assets | £431,748 | £259,748 | £340,409 | — | £324,467 | £343,013 | £373,268 | £400,132 | £374,236 |
| Cash at bank | £96,110 | £71,836 | £89,412 | — | £90,587 | £161,343 | £126,299 | £177,308 | £165,927 |
| Debtors | £272,692 | £139,294 | £215,365 | — | £181,044 | £112,551 | £172,921 | £166,187 | £167,083 |
| Stock | — | — | — | — | £52,836 | £69,119 | £74,048 | £56,637 | £41,226 |
| Liabilities | |||||||||
| Creditors within one year | £187,669 | £102,852 | £181,793 | — | £141,473 | £111,936 | £146,142 | — | — |
| Creditors after one year | £71,356 | £0 | — | — | — | — | — | — | — |
| Provisions | £16,425 | £18,545 | £20,070 | — | £16,216 | £7,325 | £7,770 | £7,300 | £7,265 |
| Net current assets | £244,079 | £156,896 | £158,616 | — | £182,994 | £231,077 | £227,126 | £250,789 | £230,959 |
| Assets less current liabilities | £276,165 | £204,283 | £214,879 | — | £242,238 | £232,811 | £232,099 | £257,169 | £242,395 |
| People | |||||||||
| Average employees | 13 | 12 | 12 | — | 13 | 13 | 13 | 13 | 12 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2014-01-23 · satisfied 2018-05-22
—
SatisfiedAll Assets · created 2011-11-30 · satisfied 2013-08-14
All monies
SatisfiedAll Assets · created 2011-12-01 · satisfied 2014-01-23
All monies
Satisfied