Airco Developments Limited
Private Limited Company · Edinburgh
LiquidationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£60,595
Cash
£129,325
Turnover
—
Profit / loss
—
Current assets
£663,208
Creditors < 1 year
£650,581
Equity
£60,595
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £60,595 | £97,556 | £121,061 | £77,875 | £92,339 | £62,551 | £9,782 | −£18,735 | — | — |
| Equity | £60,595 | £97,556 | £121,061 | £77,875 | £92,339 | £62,551 | £9,782 | −£18,735 | £118,724 | £113,283 |
| Assets | ||||||||||
| Fixed assets | £315,736 | £241,907 | £279,921 | £280,120 | £325,251 | £378,897 | £431,882 | £418,140 | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £315,736 | £241,907 | £279,921 | £280,120 | £325,251 | £378,897 | £431,882 | £418,140 | £164,529 | £163,051 |
| Current assets | £663,208 | £608,725 | £384,259 | £704,388 | £592,453 | £534,300 | £506,969 | £408,350 | £250,904 | £206,100 |
| Cash at bank | £129,325 | £82,897 | £3,627 | £40,124 | £2,534 | £1,864 | £8,670 | £852 | £8,590 | £65,844 |
| Debtors | £465,498 | £454,441 | £315,682 | £605,014 | £539,265 | £511,711 | £479,299 | £402,498 | £207,314 | £107,206 |
| Stock | £68,385 | £71,387 | £64,950 | £59,250 | £50,654 | £20,725 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £650,581 | £523,324 | £431,021 | £739,503 | £734,357 | £704,678 | £595,192 | £448,319 | £145,759 | £124,925 |
| Creditors after one year | £267,768 | £229,752 | £112,098 | £167,130 | £91,008 | £145,968 | £333,877 | £396,906 | £150,950 | £130,943 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £12,627 | £85,401 | −£46,762 | −£35,115 | −£141,904 | −£170,378 | −£88,223 | −£39,969 | £105,145 | £81,175 |
| Assets less current liabilities | £328,363 | £327,308 | £233,159 | £245,005 | £183,347 | £208,519 | £343,659 | £378,171 | £269,674 | £244,226 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,219,662 | £1,501,672 |
| Gross profit | — | — | — | — | — | — | — | — | £612,585 | £707,514 |
| Operating profit | — | — | — | — | — | — | — | — | £60,579 | £129,688 |
| Profit before tax | — | — | — | — | — | — | — | — | £50,876 | £128,106 |
| Profit / loss | — | — | — | — | — | — | — | — | £40,996 | £124,783 |
| People | ||||||||||
| Average employees | 37 | 33 | 37 | 32 | 28 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-09-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-02-08 · satisfied 2020-05-18
—
SatisfiedAll Assets · created 2014-10-08 · satisfied 2016-03-10
—
Satisfied