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Companies/03346142

Kair Ventilation Limited

Manufacture of electric domestic appliances · Sidcup

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · Currency unavailable · company scope

Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

Currency not tagged · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2025-03-31Unknown currency · company2023-10-01GBP · company2023-09-30GBP · company2022-10-01GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets—£265,259—£214,118£199,893£291,408£152,241£321,029£282,121£365,854£170,501£164,144£149,140£133,489£132,636£130,959£123,133
Equity————£199,893£291,408£152,241£321,029£282,121£365,854£170,501£164,144£149,140£133,489£132,636£130,959£123,133
Assets
Fixed assets—£336,122—£63,672£79,590£99,487£124,359£155,448£109,205£7,309£9,137£11,011£13,763£8,247£4,932£6,166£2,968
Intangible assets—£287,723£0——————————————
Property, plant & equipment—£48,399—£63,672£79,590£99,487£124,359£155,448£109,205£7,309£9,137£11,011£13,763£8,247———
Current assets—£853,982—£882,845£1,169,776£1,000,077£866,053£650,928£567,958£621,554£760,625£399,806£436,085£289,791£276,048£354,510£409,352
Cash at bank—£126,765—£289,148£559,787£540,009£368,160£125,565£179,822£310,437£100,323£84,976£34,624£64,630£66,052£27,804£0
Debtors—£86,400—£76,232£93,779£83,592£105,334£69,820£65,320£66,591£497,537£257,927£345,805£177,159£169,994£288,609£380,046
Stock—£640,817—£517,465£516,210£376,476£392,559£455,543£322,816£244,526£162,765——————
Liabilities
Creditors within one year—£883,451£671,793—£952,503£640,384£640,095£485,347£395,042£263,009£599,261£246,673£300,708£164,549£148,344£229,717£289,187
Creditors after one year—£41,394£60,606—£96,970£167,772£198,076——————————
Net current assets—−£29,469—£211,052£217,273£359,693£225,958£165,581£172,916£358,545£161,364£153,133£135,377£125,242£127,704£124,793£120,165
Assets less current liabilities—£306,653—£274,724£296,863£459,180£350,317£321,029£282,121£365,854£170,501£164,144£149,140£133,489£132,636£130,959£123,133
People
Average employees————16181818—————————
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2021-02-02 · satisfied 2026-07-21
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Satisfied
All Assets · created 2007-12-10 · satisfied 2022-03-08
All monies
Satisfied