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Companies/04997065

Systemair Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
—
Cash
£1
Turnover
£37,463,138
Profit / loss
£1,886,599
Current assets
£12,794,264
Creditors < 1 year
—
Equity
£7,714,476
Average employees
83

Balance-sheet trend

GBP · unknown

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.

4 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Equity£7,714,476£6,827,877£5,607,336£5,094,580
Assets
Fixed assets£985,940£883,946——
Intangible assets£0£0——
Property, plant & equipment£985,940£883,946——
Current assets£12,794,264£9,264,788——
Cash at bank£1£1——
Debtors£9,331,231£7,093,943——
Stock£3,463,032£2,170,844——
Liabilities
Net current assets£6,728,536£5,943,931——
Assets less current liabilities£7,714,476£6,827,877——
Profit & loss
Turnover£37,463,138£32,507,109——
Gross profit£10,997,144£10,134,855——
Operating profit£2,389,968£2,578,389——
Profit before tax£2,345,279£2,576,952——
Profit / loss£1,886,599£2,093,041——
People
Average employees8384——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2009-04-22
All monies
Outstanding
Unknown · created 2004-09-27
All monies
Outstanding
Unknown · created 2004-03-25
All monies
Outstanding