Airport Integrated Services Limited
Other construction installation · Newmarket
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,609,179
Cash
£504,802
Turnover
—
Profit / loss
—
Current assets
£4,457,463
Creditors < 1 year
—
Equity
£2,609,179
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,609,179 | £1,613,648 | £669,475 | £612,040 | £837,929 | £796,788 | £743,112 | £876,010 | £772,571 | £420,498 | £114,137 | £1,975 |
| Equity | £2,609,179 | £1,613,648 | £669,475 | £612,040 | £837,929 | £796,788 | £743,112 | £876,010 | £772,571 | £420,498 | £114,137 | £1,975 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £114,222 | £132,248 | £123,280 | £65,908 | £104,028 | £102,696 | £112,306 | — | — |
| Property, plant & equipment | £1,004,528 | £272,610 | £232,353 | £114,156 | £132,182 | £123,214 | £65,842 | £103,995 | £102,663 | £112,306 | £108,237 | £27,180 |
| Current assets | £4,457,463 | £4,444,874 | £3,504,220 | £5,285,159 | £3,182,096 | £2,722,883 | £3,098,144 | £2,873,651 | £2,284,680 | £1,032,863 | £593,702 | £750 |
| Cash at bank | £504,802 | £291,522 | £1,117 | £19,670 | £40,379 | £9,890 | £89,853 | £30,131 | £94,230 | £3,296 | £982 | £0 |
| Debtors | £3,952,661 | £4,153,352 | £3,503,103 | £5,265,489 | £3,141,717 | £2,712,993 | £3,008,291 | £2,843,520 | £2,190,450 | £1,029,567 | £592,720 | £750 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £25,955 |
| Provisions | £212,540 | £51,798 | £38,985 | £10,958 | £8,686 | £3,765 | £4,897 | £10,402 | £9,461 | £10,759 | £13,600 | £0 |
| Net current assets | £1,817,191 | £1,392,836 | £582,859 | £534,556 | £756,963 | £735,495 | £682,101 | £782,384 | £679,336 | £318,951 | £19,500 | −£25,205 |
| Assets less current liabilities | £2,821,719 | £1,665,446 | £815,212 | £648,778 | £889,211 | £858,775 | £748,009 | £886,412 | £782,032 | £431,257 | £127,737 | £1,975 |
| People | ||||||||||||
| Average employees | 39 | 34 | 27 | 30 | 32 | 39 | 34 | 30 | 25 | 19 | 3 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-27 · satisfied 2024-03-05
—
Satisfied