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Companies/02247652

Airforhire Limited

Private Limited Company · Codsall

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£134,361
Cash
£18,380
Turnover
Profit / loss
Current assets
£360,816
Creditors < 1 year
£598,918
Equity
£134,361
Average employees
0.03

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£134,361£133,287£131,947£126,473£92,017£91,109£91,039£89,997£88,975£84,511£75,943£67,165£35,085£14,473
Equity£134,361£133,287£131,947£126,473£92,017£91,109£91,039£89,997£88,975£84,511£75,943£67,165£35,085£14,473
Assets
Fixed assets£160,445£167,146
Property, plant & equipment£531,342£469,646£414,961£296,523£289,127£253,791£215,743£226,612£243,408£292,144£232,831£237,895£190,282£160,445£167,146
Current assets£360,816£333,597£262,767£286,322£330,015£327,192£279,552£245,130£169,491£183,484£177,262£154,604£66,349£43,637
Cash at bank£18,380£37,314£19,295£28,454£70,047£12,233£28,527£22,708£26,021£34,779£40,498£17,478£4,338£8,260£1,806
Debtors£342,436£296,283£243,472£257,868£259,968£314,959£251,025£222,422£143,470£137,499£142,986£159,784£150,266£58,089£41,831
Liabilities
Creditors£235,120
Creditors within one year£598,918£504,276£363,791£295,850£300,971£229,506
Creditors after one year£26,840£48,268£109,408£3,324£25,415
Provisions£132,039£117,412£72,582£56,339£54,934£48,220£40,991£43,056£42,054£35,954£34,919£22,800£20,437£18,200
Net current assets−£238,102−£170,679−£101,024−£76,211−£53,891−£81,532−£63,994−£73,994−£106,155−£112,366−£123,709−£74,902−£103,256−£134,473
Assets less current liabilities£293,240£298,967£313,937£220,312£235,236£172,259£151,749£152,618£137,253£120,465£114,186£115,380£57,189£32,673
People
Average employees0.030.033
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2012-12-04
All monies
Outstanding
Unknown · created 2001-04-02
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-03-25 · satisfied 2020-07-31
All monies
Satisfied