Air Ducts (Southern) Limited
Electrical installation · Aldershot
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£166,156
Cash
£52,720
Turnover
—
Profit / loss
—
Current assets
£265,550
Creditors < 1 year
—
Equity
£166,156
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £166,156 | £161,582 | £132,683 | £87,812 | £184,796 | £131,012 | £109,966 | £108,779 | £126,696 | £116,156 | £98,178 | £145,345 | £43,149 | £31,262 | £93,254 |
| Equity | £166,156 | £161,582 | £132,683 | £87,812 | £184,796 | £131,012 | £109,966 | £108,779 | £126,696 | £116,156 | £98,178 | £145,345 | £43,149 | £31,262 | £93,254 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,854 | £22,748 |
| Property, plant & equipment | £42,309 | £37,220 | £45,557 | £50,326 | £20,995 | £30,885 | £29,546 | £38,738 | £49,265 | £61,659 | £89,246 | £105,730 | £21,060 | £17,854 | £22,748 |
| Current assets | £265,550 | £440,856 | £310,154 | £374,859 | £315,233 | £359,058 | £277,766 | £255,274 | £348,191 | £302,944 | £313,387 | £366,392 | £191,541 | £218,914 | £272,837 |
| Cash at bank | £52,720 | £119 | £54 | — | — | — | — | — | — | £1,979 | £1,522 | £2,101 | £1,888 | £1,557 | £2,067 |
| Debtors | £197,355 | £427,637 | £298,024 | £354,368 | £307,383 | £351,208 | £269,916 | £248,074 | £339,791 | £292,365 | £302,865 | £356,466 | £181,903 | £210,507 | £262,170 |
| Stock | £15,475 | £13,100 | £12,076 | £20,491 | £7,850 | £7,850 | £7,850 | £7,200 | £8,400 | £8,600 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £285,295 | £308,314 | £166,288 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,160 | £18,463 | £3,164 | — | — |
| Provisions | £7,621 | £9,305 | £5,218 | £0 | £4,478 | £5,868 | £5,466 | £7,283 | £0 | — | — | — | — | — | — |
| Net current assets | £145,713 | £153,140 | £114,782 | £60,126 | £168,279 | £108,595 | £85,886 | £77,324 | £78,164 | £64,033 | £28,092 | £58,078 | £25,253 | £15,156 | £75,268 |
| Assets less current liabilities | £188,022 | £190,360 | £160,339 | £110,452 | £189,274 | £139,480 | £115,432 | £116,062 | £127,429 | £125,692 | £117,338 | £163,808 | £46,313 | £33,010 | £98,016 |
| People & pay | |||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 11 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1998-08-13
All monies
Outstanding