Airtool Sales And Services Limited
Manufacture of other special-purpose machinery n.e.c. · Halesowen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,717,910
Cash
£93,000
Turnover
—
Profit / loss
—
Current assets
£2,987,347
Creditors < 1 year
£1,339,336
Equity
—
Average employees
37
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-12-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,717,910 | £1,695,878 | £1,609,906 | £1,369,065 | £1,076,608 | £753,868 | £678,033 | £524,053 | £191,537 | £97,960 | £73,732 | £1,480 | £1,079 | −£2,035 | −£2,386 | −£3,113 | £8,326 |
| Equity | — | — | — | — | £1,076,608 | £753,868 | £678,033 | £524,053 | £191,537 | £97,960 | £73,732 | £1,480 | £1,079 | −£2,035 | −£2,386 | −£3,113 | £8,326 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £586,273 | £552,126 | £586,394 | £606,418 | £497,816 | £461,103 | £464,460 | — | — | — | £50,897 | £15,008 | £10,897 | £11,619 | £11,725 |
| Property, plant & equipment | £448,976 | £651,655 | £546,273 | £512,126 | £546,394 | £566,418 | £457,816 | £421,103 | £424,460 | £406,949 | £420,549 | £281,150 | £50,897 | £15,008 | £10,897 | £11,619 | £11,725 |
| Current assets | £2,987,347 | £2,322,947 | £2,314,183 | £2,588,082 | £2,517,361 | £1,820,266 | £1,508,477 | £1,123,710 | £622,853 | £461,164 | £498,607 | £355,039 | £246,417 | £215,524 | £165,129 | £112,484 | £77,637 |
| Cash at bank | £93,000 | £240,375 | £399,339 | £299,707 | £393,706 | £250,214 | £308,795 | £378,256 | £108,539 | £71,956 | £14,477 | £32,828 | £37,422 | £24,172 | £16,010 | £16,812 | £25,657 |
| Debtors | — | — | — | — | £743,485 | £728,866 | £612,641 | £690,629 | £433,771 | £351,063 | £350,236 | £239,611 | £166,570 | £171,927 | £130,619 | £77,172 | £39,230 |
| Stock | £1,307,461 | £814,106 | £616,360 | £1,639,217 | £1,380,170 | £841,186 | £587,041 | £54,825 | £80,543 | £38,145 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,339,336 | £1,171,802 | £1,096,440 | £901,425 | — | — | — | — | — | — | £482,351 | £439,729 | — | — | — | — | — |
| Creditors after one year | £114,097 | £149,000 | £258,428 | £239,631 | — | — | — | — | — | — | £324,584 | £194,980 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £8,456 | £0 | £37,713 | £40,139 | £36,156 | £38,489 | £0 | — | — | — | — | — |
| Net current assets | £1,863,230 | £1,489,072 | £1,669,497 | £1,735,132 | £832,777 | £285,343 | £273,452 | £212,960 | −£99,711 | −£72,099 | £16,256 | −£84,690 | £4,708 | £19,318 | £52,203 | £2,612 | −£1,671 |
| Assets less current liabilities | £2,312,206 | £2,140,727 | £2,255,770 | £2,287,258 | £1,419,171 | £891,761 | £771,268 | £674,063 | £364,749 | £334,850 | £436,805 | £196,460 | £55,605 | £34,326 | £63,100 | £14,231 | £10,054 |
| People | |||||||||||||||||
| Average employees | 37 | 37 | 34 | 32 | 27 | 22 | 20 | 17 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-08-10
—
OutstandingFloating · created 2026-04-30
—
OutstandingFloating · created 2014-04-29
—
OutstandingAll Assets · created 2014-03-12
—
OutstandingAll Assets · created 2008-12-02
All monies
Outstanding