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Companies/02448075

Aird Motors Limited

Sale of other motor vehicles · Harpenden

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£822,529
Cash
£529,153
Turnover
Profit / loss
Current assets
£1,310,291
Creditors < 1 year
Equity
£822,529
Average employees
15

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.

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · 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 · unknown
Balance sheet
Net assets£822,529£765,741£743,612£711,401£675,764£790,340£754,525£732,883£671,181£636,295£585,746£500,943£456,881£591,252
Equity£822,529£765,741£743,612£711,401£675,764£790,340£754,525£732,883£671,181£636,295£585,746£500,943£456,881£591,252
Assets
Property, plant & equipment£257,642£272,069£286,726£244,029£245,963£246,454£270,368£259,583£257,794£251,521£260,663£246,559£237,373£367,563
Current assets£1,310,291£934,982£1,070,171£1,046,646£776,392£1,035,507£1,042,794£828,042£859,751£929,575£824,625£652,452£580,909£530,429
Cash at bank£529,153£272,464£331,435£223,586£312,809£384,431£248,376£406,506£291,384£240,141£157,928£148,082£81,978£100,053
Debtors£53,313£57,096£104,227£90,734£57,409£44,039£84,987£56,136£72,333£54,785£86,498£73,011£83,838£100,194
Stock£727,825£605,422£634,509£732,326£406,174£607,037£709,431£365,400£496,034£634,649£580,199
Liabilities
Creditors within one year£389,601£351,080£301,717
Creditors after one year£6,015£8,903£5,023
Provisions£19,001£20,227£22,780£14,252£15,668£19,480£19,001£20,625£22,226£20,000£20,711£2,452£1,418£0
Net current assets£583,888£513,899£479,666£481,624£445,469£563,366£503,158£493,925£435,613£404,774£347,425£262,851£229,829£228,712
Assets less current liabilities£841,530£785,968£766,392£725,653£691,432£809,820£773,526£753,508£693,407£656,295£608,088£509,410£467,202£596,275
People
Average employees15131313121314121211
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 1998-06-26 · satisfied 2003-12-20
All monies
Satisfied
Property · created 1997-04-07 · satisfied 2019-05-29
All monies
Satisfied
Property · created 1997-04-07 · satisfied 2019-05-29
All monies
Satisfied
All Assets · created 1997-03-25 · satisfied 2019-06-12
All monies
Satisfied
Property · created 1996-01-04 · satisfied 1997-04-12
All monies
Satisfied
Property · created 1994-10-03 · satisfied 1997-04-12
All monies
Satisfied
All Assets · created 1994-09-21 · satisfied 1997-04-12
All monies
Satisfied