AIRO-TECH SOLUTIONS LTD, FRASERBURGH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £2.3K

Key figures

Profit / (loss)

2014£2308

2015£2308

2016£6547

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£2408

2015£2408

2016£6647

2017£27.400

2018£198.701

2019£172.661

2020£141.664

2021£146.619

2022£210.607

2023£332.501

2024£397.223

Net Assets Liabilities

2014—

2015—

2016—

2017£27.400

2018£198.701

2019£172.661

2020£141.664

2021£146.619

2022£210.607

2023£332.501

2024£397.223

Equity

2014—

2015—

2016—

2017£27.400

2018£198.701

2019£172.661

2020£141.664

2021£146.619

2022£210.607

2023£332.501

2024£397.223

Current Assets

2014£11.559

2015£11.559

2016£29.268

2017£115.662

2018£450.316

2019£387.019

2020£300.744

2021£320.229

2022£570.809

2023£753.479

2024£1.026.682

Net Current Assets Liabilities

2014£-6410

2015£-6410

2016£410

2017£21.889

2018£189.355

2019£160.635

2020£132.411

2021£138.769

2022£197.024

2023£310.746

2024£345.243

Total Assets Less Current Liabilities

2014£2985

2015£2985

2016£7713

2017£28.374

2018£209.240

2019£180.252

2020£143.834

2021£172.201

2022£239.224

2023£398.032

2024£442.361

Cash Bank On Hand

2014—

2015—

2016—

2017£50.572

2018£277.123

2019£179.793

2020£120.146

2021£160.287

2022£156.229

2023£235.076

2024£356.973

Debtors

2014£7998

2015£7998

2016£11.524

2017£53.090

2018£154.193

2019£184.226

2020£165.598

2021£139.942

2022£396.580

2023£493.403

2024£637.409

Other Debtors

2014—

2015—

2016—

2017£223

2018£223

2019£223

2020£1579

2021£1198

2022£12.368

2023£20.330

2024£91.090

Creditors

2014—

2015—

2016—

2017£93.773

2018£260.961

2019£226.384

2020£168.333

2021£181.460

2022£373.785

2023£442.733

2024£24.236

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£41.852

2018£167.169

2019£95.747

2020£97.222

2021£110.481

2022£154.166

2023£199.606

2024£372.459

Other Creditors

2014—

2015—

2016—

2017£13.511

2018£18.592

2019£75.640

2020£15.614

2021£16.954

2022£117.465

2023£105.820

2024£198.188

Investments Fixed Assets

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£55

2022—

2023—

2024—

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017100

2018100

2019100

2020100

2021100

2022100

2023100

2024100

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2014—

2015—

2016—

20172

20184

20195

20206

20215

20225

20236

20249

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£1667

2018£3833

2019£0

2020£1190

2021£7142

2022£19.644

2023£32.801

2024£45.193

Amounts Recoverable On Contracts

2014—

2015—

2016—

2017£10.400

2018£98.444

2019£91.437

2020£35.754

2021£39.115

2022£91.584

2023£59.371

2024£57.155

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£3561

2015£3561

2016£16.077

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£17.969

2015£17.969

2016£28.858

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£3006

2018—

2019£5277

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017£7100

2018—

2019£12.499

2020—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017£0

2018£6761

2019£3864

2020£0

2021£19.240

2022£20.645

2023£43.758

2024£24.236

Fixed Assets

2014—

2015—

2016—

2017—

2018—

2019—

2020£11.423

2021£33.432

2022—

2023—

2024—

Increase Decrease In Property Plant Equipment

2014—

2015—

2016—

2017£12.499

2018—

2019—

2020£23.800

2021£14.300

2022£47.330

2023—

2024£113.502

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£1667

2018£2166

2019£1444

2020£1190

2021£5952

2022£12.502

2023£13.157

2024£12.392

Net Assets Liabilities Including Pension Asset Liability

2014£2408

2015£2408

2016£6647

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Investments Other Than Loans

2014—

2015—

2016—

2017—

2018—

2019—

2020£55

2021£55

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£38.410

2018£72.302

2019£52.099

2020£55.497

2021£50.377

2022£95.314

2023£124.751

2024£91.270

Profit Loss Account Reserve

2014£2308

2015£2308

2016£6547

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£10.832

2018£10.832

2019£8666

2020£22.610

2021£22.610

2022£30.958

2023£65.786

2024£52.629

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£12.499

2018£12.499

2019£0

2020£23.800

2021£38.100

2022£85.430

2023£85.430

2024£198.932

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£974

2018£3778

2019£3727

2020£2170

2021£6342

2022£7972

2023£21.773

2024£20.902

Provisions For Liabilities Charges

2014£577

2015£577

2016£1066

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£2408

2015£2408

2016£6647

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014—

2015£0

2016£1667

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£9395

2015£9395

2016£7303

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£9883

2015—

2016£742

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£9883

2015£9617

2016£10.359

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£488

2015£2314

2016£3874

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£488

2015£1826

2016£1560

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2014—

2015£266

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£20.408

2018£4318

2019£3205

2020£25.437

2021£17.146

2022£60.207

2023£31.254

2024£113.502

Total Inventories

2014—

2015—

2016—

2017£12.000

2018£19.000

2019£23.000

2020£15.000

2021£20.000

2022£18.000

2023£25.000

2024£32.300

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£42.467

2018£55.526

2019£92.566

2020£128.265

2021£99.629

2022£292.628

2023£413.702

2024£489.164

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£2308	£2308	£6547	—	—	—	—	—	—	—	—
Total assets	£2408	£2408	£6647	£27.400	£198.701	£172.661	£141.664	£146.619	£210.607	£332.501	£397.223
Net Assets Liabilities	—	—	—	£27.400	£198.701	£172.661	£141.664	£146.619	£210.607	£332.501	£397.223
Equity	—	—	—	£27.400	£198.701	£172.661	£141.664	£146.619	£210.607	£332.501	£397.223
Current Assets	£11.559	£11.559	£29.268	£115.662	£450.316	£387.019	£300.744	£320.229	£570.809	£753.479	£1.026.682
Net Current Assets Liabilities	£-6410	£-6410	£410	£21.889	£189.355	£160.635	£132.411	£138.769	£197.024	£310.746	£345.243
Total Assets Less Current Liabilities	£2985	£2985	£7713	£28.374	£209.240	£180.252	£143.834	£172.201	£239.224	£398.032	£442.361
Cash Bank On Hand	—	—	—	£50.572	£277.123	£179.793	£120.146	£160.287	£156.229	£235.076	£356.973
Debtors	£7998	£7998	£11.524	£53.090	£154.193	£184.226	£165.598	£139.942	£396.580	£493.403	£637.409
Other Debtors	—	—	—	£223	£223	£223	£1579	£1198	£12.368	£20.330	£91.090
Creditors	—	—	—	£93.773	£260.961	£226.384	£168.333	£181.460	£373.785	£442.733	£24.236
Trade Creditors Trade Payables	—	—	—	£41.852	£167.169	£95.747	£97.222	£110.481	£154.166	£199.606	£372.459
Other Creditors	—	—	—	£13.511	£18.592	£75.640	£15.614	£16.954	£117.465	£105.820	£198.188
Investments Fixed Assets	—	—	—	—	—	—	£0	£55	—	—	—
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	2	4	5	6	5	5	6	9
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1667	£3833	£0	£1190	£7142	£19.644	£32.801	£45.193
Amounts Recoverable On Contracts	—	—	—	£10.400	£98.444	£91.437	£35.754	£39.115	£91.584	£59.371	£57.155
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3561	£3561	£16.077	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£17.969	£17.969	£28.858	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£3006	—	£5277	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	£7100	—	£12.499	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£0	£6761	£3864	£0	£19.240	£20.645	£43.758	£24.236
Fixed Assets	—	—	—	—	—	—	£11.423	£33.432	—	—	—
Increase Decrease In Property Plant Equipment	—	—	—	£12.499	—	—	£23.800	£14.300	£47.330	—	£113.502
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1667	£2166	£1444	£1190	£5952	£12.502	£13.157	£12.392
Net Assets Liabilities Including Pension Asset Liability	£2408	£2408	£6647	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	£55	£55	—	—	—
Other Taxation Social Security Payable	—	—	—	£38.410	£72.302	£52.099	£55.497	£50.377	£95.314	£124.751	£91.270
Profit Loss Account Reserve	£2308	£2308	£6547	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£10.832	£10.832	£8666	£22.610	£22.610	£30.958	£65.786	£52.629
Property Plant Equipment Gross Cost	—	—	—	£12.499	£12.499	£0	£23.800	£38.100	£85.430	£85.430	£198.932
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£974	£3778	£3727	£2170	£6342	£7972	£21.773	£20.902
Provisions For Liabilities Charges	£577	£577	£1066	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£2408	£2408	£6647	—	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£1667	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9395	£9395	£7303	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£9883	—	£742	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9883	£9617	£10.359	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£488	£2314	£3874	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£488	£1826	£1560	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£266	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£20.408	£4318	£3205	£25.437	£17.146	£60.207	£31.254	£113.502
Total Inventories	—	—	—	£12.000	£19.000	£23.000	£15.000	£20.000	£18.000	£25.000	£32.300
Trade Debtors Trade Receivables	—	—	—	£42.467	£55.526	£92.566	£128.265	£99.629	£292.628	£413.702	£489.164

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