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Companies/03632211

Controlled Air Solutions Limited

Steam and air conditioning supply · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 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 employees14111216119
Source evidenceView 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
—
Outstanding
All Assets · created 2001-10-31
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1999-08-06 · satisfied 2001-11-13
All monies
Satisfied
All Assets · created 1999-08-09 · satisfied 2001-11-13
All monies
Satisfied