Ventilation Direct Limited
Installation of industrial machinery and equipment · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,346,593
Cash
£396,425
Turnover
—
Profit / loss
—
Current assets
£1,438,292
Creditors < 1 year
—
Equity
£1,346,593
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,346,593 | £1,597,622 | £1,539,600 | £1,361,857 | £1,248,880 | £993,089 | £720,007 | £554,706 | £580,400 | £451,312 | £260,713 | — | — | £31,694 | £27,745 |
| Equity | £1,346,593 | £1,597,622 | £1,539,600 | £1,361,857 | £1,248,880 | £993,089 | £720,007 | £554,706 | £580,400 | £451,312 | £260,713 | £35,026 | £25,134 | £31,694 | £27,745 |
| Assets | |||||||||||||||
| Fixed assets | £886,292 | £707,553 | £550,029 | £504,377 | £407,187 | £414,421 | £190,122 | — | — | — | — | — | £974 | £1,146 | £1,153 |
| Property, plant & equipment | £492,420 | £320,035 | £182,059 | £203,984 | £170,092 | £194,074 | £190,122 | £224,986 | £148,591 | £141,482 | £13,282 | £3,303 | £974 | £1,146 | £1,153 |
| Current assets | £1,438,292 | £1,543,646 | £1,748,189 | £1,615,109 | £1,767,008 | £1,531,456 | £1,180,680 | £765,309 | £884,840 | £859,111 | £696,555 | £286,557 | £83,314 | £51,976 | £52,702 |
| Cash at bank | £396,425 | £274,677 | £350,139 | £312,873 | £533,247 | £448,000 | £378,133 | £220,660 | £387,276 | £258,698 | £163,159 | — | — | £9,386 | £12,220 |
| Debtors | £881,867 | £1,158,969 | £1,330,050 | £1,234,236 | £1,175,761 | £1,025,456 | £755,547 | £497,649 | £450,564 | £550,413 | £501,396 | £241,948 | £82,612 | £42,590 | £40,482 |
| Stock | £160,000 | £110,000 | £68,000 | £68,000 | £58,000 | £58,000 | £47,000 | £47,000 | £47,000 | £50,000 | £32,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £254,789 | £59,135 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £45 | £19 | — | — |
| Provisions | £105,643 | £59,838 | £59,019 | £42,663 | £39,145 | £40,703 | £36,123 | £42,747 | £28,232 | £28,296 | £0 | — | — | — | — |
| Net current assets | £752,439 | £988,124 | £1,074,632 | £988,685 | £1,031,880 | £915,888 | £599,958 | £421,357 | £498,774 | £415,593 | £247,431 | £31,768 | £24,179 | £30,548 | £26,592 |
| Assets less current liabilities | £1,638,731 | £1,695,677 | £1,624,661 | £1,493,062 | £1,439,067 | £1,330,309 | £790,080 | £646,343 | £647,365 | £557,075 | £260,713 | £35,071 | £25,153 | £31,694 | £27,745 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £671,566 | £239,913 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £178,187 | £61,378 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £66,907 | £19,931 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £66,908 | £19,931 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £53,992 | £15,910 | — | — |
| People | |||||||||||||||
| Average employees | 16 | 14 | 12 | 11 | 12 | 11 | 12 | 12 | 9 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-25 · satisfied 2017-08-05
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Satisfied