Air Systems (Sw) Limited
Plumbing, heat and air-conditioning installation · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,189,941
Cash
£1,351,397
Turnover
—
Profit / loss
—
Current assets
£1,811,478
Creditors < 1 year
—
Equity
£1,189,941
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,189,941 | £1,039,629 | £197,747 | £105,696 | £115,098 | £222,771 | £243,789 | — | — | — | — | — | — |
| Equity | £1,189,941 | £1,039,629 | £197,747 | £105,696 | £115,098 | £222,771 | £243,789 | £235,611 | £129,447 | £229,201 | £103,419 | £123,776 | £147,853 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £7,951 | £12,075 | £14,910 | £18,721 | £17,887 | £21,538 | £31,731 | £35,242 | £39,522 |
| Intangible assets | — | — | — | — | £2,500 | £5,000 | £7,500 | £10,000 | £12,500 | £15,000 | — | — | — |
| Property, plant & equipment | £148,570 | £130,232 | £3,504 | £5,296 | £5,451 | £7,075 | £7,410 | £8,721 | £5,387 | £6,538 | £14,231 | £15,242 | £17,022 |
| Current assets | £1,811,478 | £2,582,579 | £1,327,477 | £1,114,298 | £1,255,695 | £1,165,729 | £979,229 | £1,428,198 | £1,197,265 | £1,020,298 | £862,070 | £1,155,179 | £802,057 |
| Cash at bank | £1,351,397 | £573,438 | £146,994 | £233,023 | £839,104 | £452,361 | £367,731 | £323,905 | £366,950 | £368,672 | £444,981 | £216,230 | £132,550 |
| Debtors | £460,081 | £2,009,141 | £1,180,483 | £881,275 | £416,591 | £713,368 | £611,498 | £1,104,293 | £830,315 | £651,626 | £417,089 | £938,949 | £669,507 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £790,382 | £1,066,645 | £693,726 |
| Net current assets | £1,041,371 | £916,897 | £211,743 | £127,900 | £144,647 | £257,363 | £228,879 | £216,890 | £111,560 | £207,663 | £71,688 | £88,534 | £108,331 |
| Assets less current liabilities | £1,189,941 | £1,047,129 | £215,247 | £133,196 | £152,598 | £269,438 | £243,789 | £235,611 | £129,447 | £229,201 | £103,419 | £123,776 | £147,853 |
| People | |||||||||||||
| Average employees | 9 | 7 | 7 | 8 | 6 | 7 | 7 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-05-29
—
Outstanding