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Companies/02762764

Air Handlers (Northern) Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,642,807
Cash
£1,596,242
Turnover
—
Profit / loss
—
Current assets
£2,993,269
Creditors < 1 year
—
Equity
£3,642,807
Average employees
63

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£3,642,807£3,643,291£3,009,345£2,135,838£1,823,510£1,935,854£1,792,254£1,605,097£1,609,443£1,352,733£1,473,745£1,450,391
Equity£3,642,807£3,643,291£3,009,345£2,135,838£1,823,510£1,935,854£1,792,254£1,605,097£1,609,443£1,352,733£1,473,745£1,450,391
Assets
Fixed assets£2,210,753£2,362,958£2,464,558£1,843,558£1,368,255£1,444,197£1,476,900£1,524,606£1,593,104£1,604,547£1,661,495£1,666,687
Intangible assets£0£0£0£0£0£0£0£0£0£0——
Property, plant & equipment£2,210,753£2,362,958£2,464,558£1,843,558£1,368,255£1,444,197£1,476,900£1,524,606£1,593,104£1,604,547£1,661,495£1,666,687
Current assets£2,993,269£2,753,247£2,432,913£1,970,978£1,747,694£1,602,913£1,585,172£1,300,019£1,521,569£1,173,850£1,288,889£1,118,347
Cash at bank£1,596,242£1,080,046£945,050£609,247£417,343£495,461£225,359£317,290£59£66,563£42,527£200
Debtors£764,746£1,014,530£819,683£786,804£920,968£631,079£1,014,469£490,251£1,093,179£741,352£980,223£873,179
Stock£632,281£658,671£668,180£574,927£409,383£476,373£345,344£492,478£428,331£365,935——
Liabilities
Creditors within one year——————————£895,046£1,099,402
Creditors after one year——————————£569,824£223,472
Provisions£96,767£96,767£0—£2,579£12,748£15,673£15,673£17,953£24,698£11,769£11,769
Net current assets£1,528,821£1,377,100£848,214£726,791£764,658£828,608£690,809£547,556£537,725£302,024£393,843£18,945
Assets less current liabilities£3,739,574£3,740,058£3,312,772£2,570,349£2,132,913£2,272,805£2,167,709£2,072,162£2,130,829£1,906,571£2,055,338£1,685,632
People
Average employees636753534961585963———
Source evidenceView 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

2 outstanding charges
All Assets · created 2014-04-07
—
Outstanding
Floating · created 2014-03-26
—
Outstanding
Show 13 satisfied / released
All Assets · created 2012-11-15 · satisfied 2018-10-17
All monies
Satisfied
Property · created 2012-09-13 · satisfied 2018-10-17
All monies
Satisfied
Unknown · created 2011-12-12 · satisfied 2013-12-17
All monies
Satisfied
Floating · created 2011-11-29 · satisfied 2013-12-17
All monies
Satisfied
All Assets · created 2011-01-19 · satisfied 2018-10-17
All monies
Satisfied
Shares · created 2003-10-23 · satisfied 2009-06-10
All monies
Satisfied
Shares · created 2003-10-23 · satisfied 2012-03-23
All monies
Satisfied
Floating · created 2001-09-17 · satisfied 2004-01-10
All monies
Satisfied
All Assets · created 2001-06-22 · satisfied 2004-01-10
All monies
Satisfied
Floating · created 1999-02-08 · satisfied 2006-09-01
All monies
Satisfied
Property · created 1999-02-08 · satisfied 2006-09-01
All monies
Satisfied
Shares · created 1998-08-28 · satisfied 2006-09-01
All monies
Satisfied
All Assets · created 1997-03-07 · satisfied 2006-09-01
All monies
Satisfied