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Companies/03212284

Air Vent Technology Limited

Manufacture of non-domestic cooling and ventilation equipment · High Wycombe

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,045,641
Cash
£434,663
Turnover
—
Profit / loss
£129,893
Current assets
£3,318,368
Creditors < 1 year
£2,504,671
Equity
£1,045,641
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown
Balance sheet
Net assets£1,045,641£915,748———
Equity£1,045,641£915,748——£71,409
Assets
Property, plant & equipment£286,914£261,641——£127,348
Current assets£3,318,368£5,523,952——£2,334,803
Cash at bank£434,663£281,364——£17,727
Debtors£585,779£2,404,605——£451,261
Stock————£1,865,815
Liabilities
Creditors within one year£2,504,671£4,818,031——£2,390,742
Provisions£54,970£51,814———
Net current assets£813,697£705,921——−£55,939
Assets less current liabilities£1,100,611£967,562——£71,409
Profit & loss
Profit / loss£129,893−£41,545——−£309,931
People
Average employees4042——33
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2010-05-12
All monies
Outstanding
All Assets · created 2009-07-31
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2015-02-13 · satisfied 2024-10-22
—
Satisfied
All Assets · created 2002-08-30 · satisfied 2018-10-01
All monies
Satisfied