Ventilation & Maintenance Solutions Ltd
Installation of industrial machinery and equipment · Dundee
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£773,822
Cash
£89,584
Turnover
—
Profit / loss
—
Current assets
£1,169,462
Creditors < 1 year
£492,530
Equity
£773,822
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £773,822 | £731,818 | £615,334 | £475,604 | £293,480 | £164,963 | £68,184 | £50,223 | £23,842 | −£8,980 | £8,867 |
| Equity | £773,822 | £731,818 | £615,334 | £475,604 | £293,480 | £164,963 | £68,184 | £50,223 | £23,842 | −£8,980 | £8,867 |
| Assets | |||||||||||
| Fixed assets | £225,730 | £126,964 | £99,292 | £76,396 | £101,861 | £100,790 | £76,487 | £49,501 | £66,002 | £47,953 | £0 |
| Property, plant & equipment | £225,730 | £126,964 | £99,292 | £76,396 | £101,861 | £100,790 | £76,487 | £49,501 | £66,002 | £47,953 | £0 |
| Current assets | £1,169,462 | £1,210,149 | £1,037,493 | £954,751 | £920,821 | £530,140 | £389,345 | £380,371 | £123,714 | £86,590 | £52,354 |
| Cash at bank | £89,584 | £123,258 | £38,717 | £39,245 | £39,181 | £28,213 | £4,285 | £8,690 | £10,173 | £10,975 | £22,520 |
| Debtors | £754,878 | £781,004 | £699,563 | £675,506 | £647,282 | £260,090 | £310,060 | £296,681 | £78,541 | £50,615 | £29,834 |
| Stock | £325,000 | £305,887 | £299,213 | £240,000 | £234,358 | £241,837 | £75,000 | £75,000 | £35,000 | £25,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £492,530 | £434,415 | £306,774 | £395,874 | £535,197 | £347,626 | £334,059 | £379,649 | £165,874 | £143,523 | £43,487 |
| Creditors after one year | £115,547 | £157,587 | £201,384 | £146,376 | £180,712 | £105,048 | £49,056 | — | — | — | — |
| Provisions | £13,293 | £13,293 | £13,293 | £13,293 | £13,293 | £13,293 | £14,533 | — | — | — | — |
| Net current assets | £676,932 | £775,734 | £730,719 | £558,877 | £385,624 | £182,514 | £55,286 | £722 | −£42,160 | −£56,933 | £8,867 |
| Assets less current liabilities | £902,662 | £902,698 | £830,011 | £635,273 | £487,485 | £283,304 | £131,773 | £50,223 | £23,842 | −£8,980 | £8,867 |
| People | |||||||||||
| Average employees | 24 | 25 | 23 | 22 | 21 | 17 | 12 | 9 | 9 | 5 | — |
| 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
2 outstanding chargesAll Assets · created 2021-04-08
—
OutstandingAll Assets · created 2016-10-22
—
Outstanding