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Companies/03266020

Advanced Air Hygiene Ltd

Manufacture of flat glass · Altrincham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,524
Cash
£2,380
Turnover
—
Profit / loss
—
Current assets
£2,834
Creditors < 1 year
—
Equity
£1,524
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£1,524£2,106£208—————−£23,643−£17,813£27£2,637−£19,595−£13,857£582−£17,187−£16,642
Equity£1,524£2,106£208£325£138£185£159£175−£23,643−£17,813£27£2,637−£19,595−£13,857£582−£17,187−£16,642
Assets
Fixed assets———————————————£0—
Property, plant & equipment£0£0£0£0£0£0£0£0£0£0£1,178£2,507£3,521£3,883£444£0—
Current assets£2,834£7,025£13,405£14,387£8,357£7,101£21,354£35,002£151,457£142,627£145,830£149,286£128,981£129,606£47,394£113£158
Cash at bank£2,380£6,783£12,722£5,683£5,185£5,083£18,400£11,894£127,066£13,021£40,453£19,735£27,475£16,038£7,010£113£158
Debtors£454£242£683£7,754£1,801£1,525£2,339£21,493£20,106£117,736£91,478£115,500£93,206£98,003£36,225£0—
Stock———£950£1,371£493£615£1,615£4,285£11,870———————
Liabilities
Creditors within one year——————————£26,981£29,156£32,097£27,346£47,256——
Creditors after one year——————————£120,000£120,000£120,000£120,000£0——
Net current assets£1,524£2,106£208£325£138£185£159£175£96,357£102,187£118,849£120,130£96,884£102,260£138−£17,187−£16,642
Assets less current liabilities£1,524£2,106£208£325£138£185£159£175£96,357£102,187£120,027£122,637£100,405£106,143£582−£17,187−£16,642
People
Average employees022222222————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 1999-03-05
All monies
Outstanding