Airduct Manufacturing Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£38,669
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£625,258
Creditors < 1 year
—
Equity
−£38,669
Average employees
16
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£38,669 | −£97,853 | −£161,352 | −£265,545 | −£97,740 | −£36,488 | −£147,951 | −£11,868 | −£5,772 | — |
| Equity | −£38,669 | −£97,853 | −£161,352 | −£265,545 | −£97,740 | −£36,488 | −£147,951 | −£11,868 | −£5,772 | −£5,262 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £3,171 | £3,964 | £4,954 | — |
| Property, plant & equipment | £6,288 | £11,953 | £17,670 | £23,452 | £2,030 | £2,537 | — | — | — | £5,943 |
| Current assets | £625,258 | £592,247 | £571,631 | £461,390 | £403,939 | £206,659 | £19,543 | £140,478 | £90,397 | £42,328 |
| Cash at bank | £7 | £8,311 | £122 | £8,866 | £17,850 | £10,259 | — | — | — | £62 |
| Debtors | £560,251 | £478,936 | £481,509 | £362,524 | £333,589 | £176,400 | — | — | — | £40,620 |
| Stock | — | — | — | £90,000 | £52,500 | £20,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £709,739 | £694,008 | £463,709 | £245,684 | £170,665 | £156,946 | — | £53,533 |
| Creditors after one year | — | — | £40,914 | £56,379 | £40,000 | £0 | — | — | — | — |
| Net current assets | −£34,957 | −£84,349 | −£138,108 | −£232,618 | −£59,770 | −£39,025 | −£151,122 | −£15,832 | −£10,726 | −£11,205 |
| Assets less current liabilities | −£28,669 | −£72,396 | −£120,438 | −£209,166 | −£57,740 | −£36,488 | −£147,951 | −£11,868 | −£5,772 | −£5,262 |
| People | ||||||||||
| Average employees | 16 | 14 | 17 | 18 | 9 | 6 | 4 | 4 | — | — |
| 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 chargesAll Assets · created 2019-07-09
—
Outstanding