Controlled Air Solutions Limited
Steam and air conditioning supply · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£722,523
Cash
£67,552
Turnover
—
Profit / loss
—
Current assets
£832,373
Creditors < 1 year
£442,425
Equity
£722,523
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £722,523 | £723,608 | £852,736 | £971,063 | £832,793 | £894,732 |
| Equity | £722,523 | £723,608 | £852,736 | £971,063 | £832,793 | £894,732 |
| Assets | ||||||
| Fixed assets | £396,266 | £396,685 | £440,063 | £468,542 | £318,721 | £311,115 |
| Property, plant & equipment | £141,940 | £142,359 | £185,737 | £214,216 | £64,405 | £56,799 |
| Current assets | £832,373 | £783,141 | £859,549 | £922,605 | £1,124,523 | £946,676 |
| Cash at bank | £67,552 | £71,065 | £103,785 | £55,848 | £129,748 | £1,553 |
| Debtors | £759,821 | £707,076 | £750,764 | £853,792 | £989,775 | £945,123 |
| Stock | — | — | — | — | £5,000 | £0 |
| Liabilities | ||||||
| Creditors within one year | £442,425 | £393,828 | £353,346 | £325,916 | £532,590 | £323,562 |
| Creditors after one year | £29,668 | £28,367 | £49,015 | £42,832 | £67,416 | £30,626 |
| Provisions | £34,023 | £34,023 | £44,515 | £51,336 | £10,445 | £8,871 |
| Net current assets | £389,948 | £389,313 | £506,203 | £596,689 | £591,933 | £623,114 |
| Assets less current liabilities | £786,214 | £785,998 | £946,266 | £1,065,231 | £910,654 | £934,229 |
| People & pay | ||||||
| Average employees | 14 | 11 | 12 | 16 | 11 | 9 |
| Source evidence | 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 chargesFixed · created 2015-09-22
—
OutstandingAll Assets · created 2001-10-31
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1999-08-06 · satisfied 2001-11-13
All monies
SatisfiedAll Assets · created 1999-08-09 · satisfied 2001-11-13
All monies
Satisfied