Ventilation Administration Limited
Company profile · Leeds
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2022-06-29 · GBP · unknown scope
Net assets
£437,504
Cash
£3,499
Turnover
—
Profit / loss
—
Current assets
£1,036,155
Creditors < 1 year
£599,549
Equity
£437,504
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £437,504 | £475,017 | £473,746 | £446,804 | £442,463 | £560,033 | £577,339 | — | — | £163,490 | £191,080 |
| Equity | £437,504 | £475,017 | £473,746 | £446,804 | £442,463 | £560,033 | £577,339 | £597,479 | £488,737 | £163,490 | £191,080 |
| Assets | |||||||||||
| Fixed assets | £47,019 | £57,232 | £79,000 | £100,101 | £305,796 | — | — | £340,205 | £367,119 | £529,166 | £550,281 |
| Intangible assets | — | £7,200 | £16,800 | £26,400 | £38,400 | £48,000 | £57,600 | — | — | — | — |
| Property, plant & equipment | £47,019 | £50,032 | £62,200 | £73,701 | £267,396 | £240,613 | £256,341 | £273,005 | £290,319 | £413,966 | £425,481 |
| Current assets | £1,036,155 | £1,010,470 | £897,943 | £659,869 | £367,809 | £561,757 | £700,445 | £778,091 | £619,903 | £381,384 | £387,739 |
| Cash at bank | £3,499 | £65,054 | £5,758 | £23,597 | £135,347 | £298,067 | £506,881 | £470,201 | £376,700 | — | £24,903 |
| Debtors | £754,356 | £692,416 | £650,051 | £494,447 | £169,262 | £221,490 | £152,064 | £253,890 | £192,203 | £309,384 | £284,836 |
| Stock | £278,300 | £253,000 | £242,134 | £141,825 | £63,200 | £42,200 | £41,500 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £599,549 | £524,843 | £452,392 | £243,225 | £181,576 | — | — | £504,464 | £479,527 | — | — |
| Creditors after one year | £37,187 | £58,336 | £38,987 | £55,938 | £32,207 | — | — | — | — | — | — |
| Provisions | £8,934 | £9,506 | £11,818 | £14,003 | £17,359 | £12,052 | £14,067 | £16,353 | £18,758 | £26,252 | £28,288 |
| Net current assets | £436,606 | £485,627 | £445,551 | £416,644 | £186,233 | £283,472 | £277,465 | £273,627 | £140,376 | −£339,424 | −£314,867 |
| Assets less current liabilities | £483,625 | £542,859 | £524,551 | £516,745 | £492,029 | £572,085 | £591,406 | £613,832 | £507,495 | £189,742 | £235,414 |
| People | |||||||||||
| Average employees | 10 | 13 | 14 | 15 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2019-03-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-03-21 · satisfied 2018-07-11
All monies
Satisfied