We Care 4 Air Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Dunmow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£196,218
Cash
£26,803
Turnover
—
Profit / loss
—
Current assets
£462,166
Creditors < 1 year
£236,619
Equity
£196,218
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £196,218 | £172,200 | £139,983 | £110,011 | £44,833 | £46,678 | £37,784 | £86,875 | £61,837 | £41,990 | £10,629 |
| Equity | £196,218 | £172,200 | £139,983 | £110,011 | £44,833 | £46,678 | £37,784 | £86,875 | £61,837 | £41,990 | £10,629 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £9,265 | £9,457 | — | — | — |
| Property, plant & equipment | £22,862 | £28,238 | £29,179 | £13,100 | £16,471 | £8,486 | £9,265 | £9,457 | £11,426 | £14,885 | £19,847 |
| Current assets | £462,166 | £462,929 | £474,930 | £439,465 | £218,393 | £196,473 | £93,459 | £177,952 | £113,435 | £70,946 | £30,922 |
| Cash at bank | £26,803 | £64,183 | £5 | — | £2,119 | £27,840 | — | £102,361 | £63,998 | £40,358 | £2,686 |
| Debtors | — | — | — | — | — | — | — | — | £39,442 | £30,588 | £28,236 |
| Stock | £172,483 | £176,489 | £197,726 | £155,750 | £85,000 | £45,000 | £9,995 | £9,995 | £9,995 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £236,619 | £239,368 | £252,604 | £232,383 | £146,269 | £110,177 | £63,380 | £98,955 | — | — | £40,140 |
| Creditors after one year | £50,371 | £73,549 | £105,472 | £108,690 | £42,281 | £46,528 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | −£1,560 | −£1,579 | £2,171 | £2,977 | £0 |
| Net current assets | £225,547 | £223,561 | £222,326 | £207,082 | £72,124 | £86,296 | £30,079 | £78,997 | £52,582 | £30,082 | −£9,218 |
| Assets less current liabilities | £248,409 | £251,799 | £251,505 | £220,182 | £88,595 | £94,782 | £39,344 | £88,454 | £64,008 | £44,967 | £10,629 |
| People | |||||||||||
| Average employees | 13 | 12 | 12 | 8 | 8 | 7 | 8 | — | 6 | 5 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2020-12-03 · satisfied 2022-04-11
—
SatisfiedAll Assets · created 2016-03-08 · satisfied 2017-01-05
—
Satisfied