Air Vent Services Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£937,619
Cash
£650,197
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£937,619
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-306 months | 2020-05-3112 months | 2019-05-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £937,619 | £764,001 | £675,080 | £577,121 | £504,448 | £258,363 | £225,610 | £61,962 |
| Equity | £937,619 | £764,001 | £675,080 | £577,121 | £504,448 | £258,363 | £225,610 | £61,962 |
| Assets | ||||||||
| Property, plant & equipment | £236,239 | £248,797 | £225,819 | £185,896 | £92,383 | £34,735 | £16,519 | £6,442 |
| Current assets | — | — | £791,001 | £682,037 | £694,010 | £504,753 | £449,736 | £154,535 |
| Cash at bank | £650,197 | £413,031 | £472,401 | £390,197 | £330,885 | £240,178 | £230,153 | £46,220 |
| Debtors | — | — | £300,100 | £276,890 | £345,068 | £264,575 | £122,157 | £108,315 |
| Stock | £42,291 | £93,851 | £18,500 | £14,950 | £18,057 | £0 | £97,426 | £0 |
| Liabilities | ||||||||
| Provisions | — | — | £31,585 | £10,801 | £11,137 | £985 | £514 | £1,095 |
| Net current assets | — | — | £593,249 | £514,525 | £497,049 | £290,699 | £268,408 | £60,209 |
| Assets less current liabilities | — | — | £819,068 | £700,421 | £589,432 | £325,434 | £284,927 | £66,651 |
| People & pay | ||||||||
| Average employees | 11 | 10 | 10 | 7 | 3 | 2 | 2 | 1 |
| Source evidence | 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 chargesFloating · created 2025-12-15
—
Outstanding