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Companies/08112695

Airtek World Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets
£41,416
Cash
£96,709
Turnover
Profit / loss
Current assets
£409,227
Creditors < 1 year
£824,370
Equity
£41,416
Average employees
-12

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.

3 periods
Reported figures2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£41,416£7,086£746
Equity£41,416£7,086£746
Assets
Property, plant & equipment£526,669£32,892£52,218
Current assets£409,227£373,459£417,472
Cash at bank£96,709£79,600£39,793
Debtors£187,518£168,859£262,679
Stock£125,000£125,000£115,000
Liabilities
Creditors within one year£824,370£318,017
Creditors after one year£37,500£75,000
Provisions£32,610£6,248£9,921
Net current assets−£415,143£55,442−£34,573
Assets less current liabilities£17,645
People
Average employees-12-1414
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Airtek Safety Ltd
1 director continued here after this company closed · 94 days apart · 68% name match
49%
All Assets · created 2023-03-01
Outstanding
All Assets · created 2020-04-29
Outstanding
Outstanding