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Companies/01652665

Condair Limited

Steam and air conditioning supply · Littlehampton

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,360,135
Cash
—
Turnover
£9,325,252
Profit / loss
£446,508
Current assets
£4,990,206
Creditors < 1 year
£1,344,966
Equity
£4,360,135
Average employees
58

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£4,360,135£4,313,627£1,289,962£1,289,962£3,182,075£3,182,075—
Equity£4,360,135£4,313,627£1,289,962£1,289,962£3,182,075£3,182,075£897,103
Assets
Fixed assets£714,895£763,043—£808,570—£800,540—
Property, plant & equipment£714,894£763,039—£808,566—£800,536—
Current assets£4,990,206£8,139,566—£4,020,551—£5,184,288—
Cash at bank——£42,387£42,387£463,722£463,722—
Stock£629,832£496,794—£324,863—£517,800—
Liabilities
Creditors within one year£1,344,966£4,588,982—£3,539,159—£2,729,848—
Creditors after one year—————£72,905—
Net current assets£3,645,240£3,550,584—£481,392—£2,454,440—
Assets less current liabilities£4,360,135£4,313,627—£1,289,962—£3,254,980—
Profit & loss
Turnover£9,325,252£12,805,324—£13,056,675—£13,486,667—
Gross profit£4,095,830£6,004,202—£5,045,290—£4,842,932—
Operating profit£539,035£2,060,962—£1,503,159—£2,383,282—
Profit before tax£622,463£4,058,800—£1,497,808—£2,374,998—
Profit / loss£446,508£3,023,665—£1,107,887—£2,284,972—
People
Average employees5865—66—64—
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
Unknown · created 2014-12-19 · satisfied 2023-09-13
—
Satisfied
Shares · created 2005-03-05 · satisfied 2011-01-28
All monies
Satisfied
Unknown · created 2004-06-02 · satisfied 2011-01-28
All monies
Satisfied
All Assets · created 2004-05-26 · satisfied 2024-09-04
All monies
Satisfied
All Assets · created 2003-09-08 · satisfied 2005-02-17
All monies
Satisfied
Floating · created 1999-11-29 · satisfied 2005-02-17
All monies
Satisfied
Floating · created 1989-05-17 · satisfied 2005-02-17
All monies
Satisfied
Floating · created 1988-07-09 · satisfied 1994-01-19
All monies
Satisfied
Property · created 1988-06-07 · satisfied 2005-02-17
All monies
Satisfied
Floating · created 1986-03-19 · satisfied 1994-01-19
All monies
Satisfied
Floating · created 1985-09-12 · satisfied 2005-02-17
All monies
Satisfied