Compressed Air Centre Limited

Installation of industrial machinery and equipment · Chessington

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£544,262

Cash

£74,475

Turnover

—

Profit / loss

—

Current assets

£1,571,413

Creditors < 1 year

£1,040,771

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-06-30
Balance sheet
Net assets	£544,262	£544,261	£877,280	£849,450	£690,115	£543,465	£298,536	£189,634
Equity	—	—	£877,280	£849,450	—	—	—	—
Assets
Fixed assets	£267,707	£282,504	£285,971	£61,951	£100,951	£148,934	£43,732	£42,475
Intangible assets	£65,137	£17,000	£34,000	£51,000	£68,000	£85,000	£0	—
Property, plant & equipment	£202,570	£265,504	£251,971	£10,951	£32,951	£63,934	£43,732	£42,475
Current assets	£1,571,413	£1,511,267	£1,535,515	£1,157,363	£1,092,505	£951,931	£668,055	£758,384
Cash at bank	£74,475	£37,526	£92,034	£144,635	£92,353	£307,488	£5,475	£325,351
Debtors	£919,188	£1,289,024	£1,200,902	£952,338	£909,648	£555,029	£580,789	£371,329
Stock	£577,750	£184,717	£242,579	£60,390	£90,504	£89,414	£81,791	£61,704
Liabilities
Creditors	—	—	—	—	£462,081	£495,253	£402,149	£591,988
Creditors within one year	£1,040,771	£732,168	£833,198	£342,709	—	—	—	—
Creditors after one year	£216,444	£486,982	£78,534	£25,000	—	—	—	—
Provisions	—	—	£32,474	£2,155	—	—	—	—
Net current assets	£530,642	£779,099	£702,317	£814,654	£630,424	£456,678	£265,906	£166,396
Assets less current liabilities	£798,349	£1,061,603	£988,288	£876,605	£731,375	£605,612	£309,638	£208,871
People
Average employees	14	14	14	12	12	12	13	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing