Condair Limited
Steam and air conditioning supply · Littlehampton
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · 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 employees | 58 | 65 | — | 66 | — | 64 | — |
| Source evidence | 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
0 outstanding chargesShow 11 satisfied / released
Unknown · created 2014-12-19 · satisfied 2023-09-13
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SatisfiedShares · created 2005-03-05 · satisfied 2011-01-28
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SatisfiedUnknown · created 2004-06-02 · satisfied 2011-01-28
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SatisfiedAll Assets · created 2004-05-26 · satisfied 2024-09-04
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SatisfiedAll Assets · created 2003-09-08 · satisfied 2005-02-17
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SatisfiedFloating · created 1999-11-29 · satisfied 2005-02-17
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SatisfiedFloating · created 1989-05-17 · satisfied 2005-02-17
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SatisfiedFloating · created 1988-07-09 · satisfied 1994-01-19
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SatisfiedProperty · created 1988-06-07 · satisfied 2005-02-17
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SatisfiedFloating · created 1986-03-19 · satisfied 1994-01-19
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SatisfiedFloating · created 1985-09-12 · satisfied 2005-02-17
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Satisfied