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Company profile

AIRSOURCE VENTILATION LIMITED

active • ltd • Unit B1 Lyntown Trading Estate, Lynwell Road Eccles, Manchester, M30 9QG

Company no.07391720Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07391720
Company Status
active
Type
ltd
Date Of Creation
2010-09-29
Registered Office
Unit B1 Lyntown Trading Estate, Lynwell Road Eccles, Manchester, M30 9QG
Sic Codes
manufacture of non-domestic cooling and ventilation equipment

Financials

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Total assets

£2.35m

Equity

£1.02m

Total liabilities

£1.33m

Cash in bank

£842,782

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

-£1.62M

-61.31%

Cash in bank

-£1.40M

-62.50%

Total assets

-£1.30M

-35.61%

Total liabilities

-£320.78k

-31.84%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£837,639
Trade creditors£630,387
Fixed assets£36,763
Current assets£2.31m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.72m£2.53m-£807,912
2022£1.94m£2.76m-£823,627
2023£2.64m£3.65m-£1.01m
2024£1.02m£2.35m-£1.33m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted3 Oct 20257 Months
Accounts Submitted20 Jun 202511 Months
Confirmation Statement Submitted14 Oct 20241 Year
Accounts Submitted26 Jun 20241 Year
Confirmation Statement Submitted26 Jun 20241 Year
Change of Date Of Creation26 Jun 20241 Year
Change of Jurisdiction26 Jun 20241 Year
Change of Last Full Members List Date26 Jun 20241 Year
Change of Registered Office Address26 Jun 20241 Year
Change of Type26 Jun 20241 Year
PINCHBECK, Alexander James Appointed29 Sep 201015 Years
PINCHBECK, Andrew David Appointed29 Sep 201015 Years

Documents

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No records available.