Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Airtool Sales and Services Limited
- Incorporated
- 4 April 2008 (18 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Units 3-4 Chancel Way Halesowen Ind ParkHereward RiseHalesowenB62 8SE
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Ward, Sarah Francis
Secretary · Appointed 4 April 2008
Director · Appointed 4 April 2008
Also at Neuteq Laser Systems Ltd · more companies
British
Born January 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14190680
British
Born January 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,717,910
- Cash
- £93,000
- Employees
- 37
- Debt Ratio
- 50%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £448,976 | £651,655 | £586,273 | £552,126 | £586,394 | £606,419 | £497,816 |
| Current Assets | £2,987,347 | £2,322,947 | £2,314,183 | £2,636,557 | £2,517,361 | £1,820,266 | £1,508,477 |
| Debtors | £697,632 | £743,485 | £728,866 | £612,641 | |||
| Cash | £93,000 | £240,375 | £399,339 | £299,707 | £393,706 | £250,214 | £308,795 |
| Creditors (< 1 year) | £1,339,336 | £1,171,802 | £1,096,440 | £1,579,987 | £1,712,048 | £1,534,924 | £1,235,025 |
| Creditors (> 1 year) | £114,097 | £149,000 | £258,428 | £239,631 | £315,099 | £129,437 | £93,235 |
| Net Current Assets | £1,863,230 | £1,489,072 | £1,669,497 | £1,056,570 | £805,313 | £285,342 | £273,452 |
| Net Assets | £1,717,910 | £1,695,878 | £1,609,906 | £1,369,065 | £1,076,608 | £753,868 | £678,033 |
| Shareholder Funds | £1,369,065 | £1,076,608 | £753,868 | £678,033 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Registration of a charge | |||
| 22 July 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 5 May 2026 | Registration of a charge | |||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 February 2026 | Satisfaction of a charge in full |
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