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Companies/02630467

Air Quality Services Ltd

Other construction installation · High Wycombe

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,452,792
Cash
£801,040
Turnover
—
Profit / loss
£545,662
Current assets
£2,019,883
Creditors < 1 year
£571,830
Equity
£1,452,792
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-31
Balance sheet
Net assets£1,452,792£907,130——−£485,433
Equity£1,452,792£907,130——−£485,433
Assets
Property, plant & equipment£4,739£7,662——£4,074
Current assets£2,019,883£1,630,049——£811,546
Cash at bank£801,040£441,660——£3,300
Debtors£1,193,843£1,140,889——£743,696
Stock————£64,550
Liabilities
Creditors within one year£571,830£730,581——£1,176,053
Creditors after one year————£125,000
Net current assets£1,448,053£899,468——−£364,507
Assets less current liabilities£1,452,792£907,130——−£360,433
Profit & loss
Profit / loss£545,662£769,800——£412,406
People & pay
Average employees88——7
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-06-27
All monies
Outstanding