Airducts Design Limited
Manufacture of other fabricated metal products n.e.c. · Droitwich
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£100,607
Cash
£208,289
Turnover
—
Profit / loss
—
Current assets
£683,343
Creditors < 1 year
£582,736
Equity
£100,607
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100,607 | £100,205 | £100,933 | £100,881 | £102,248 | £104,338 | £154,111 | £168,405 | £74,246 | −£10,875 | — | — | — |
| Equity | £100,607 | £100,205 | £100,933 | £100,881 | £102,248 | £104,338 | £154,111 | £168,405 | £74,246 | −£10,875 | −£6,255 | £4,798 | £35,976 |
| Assets | |||||||||||||
| Current assets | £683,343 | £454,616 | £386,321 | £402,712 | £329,327 | £311,237 | £315,320 | £379,956 | £277,029 | £183,125 | £249,192 | £232,939 | £224,607 |
| Cash at bank | £208,289 | £135,804 | £85,284 | £103,753 | £61,507 | £92,693 | £99,773 | £57,390 | £30,449 | £30,965 | £10,703 | £25,190 | £16,866 |
| Debtors | — | — | — | — | £241,446 | £211,694 | £195,077 | £300,316 | £229,580 | £124,018 | £224,489 | £197,024 | £198,241 |
| Stock | £100,400 | £74,500 | £61,900 | £57,120 | £26,374 | £6,850 | £20,470 | £22,250 | £17,000 | £28,142 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £582,736 | £354,411 | £285,388 | £301,831 | £227,079 | £206,899 | £161,209 | £211,551 | £202,783 | £194,000 | £255,447 | £228,141 | £188,631 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | −£6,255 | £4,798 | £35,976 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£6,255 | £4,798 | £35,976 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 8 | 10 | 10 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2001-04-05 · satisfied 2013-05-07
All monies
SatisfiedAll Assets · created 1998-09-23 · satisfied 2013-05-07
All monies
SatisfiedUnknown · created 1998-04-30 · satisfied 2013-05-08
All monies
Satisfied