Airducts Holdings Limited
Activities of head offices · Kidderminster
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£424,667
Cash
£126,331
Turnover
—
Profit / loss
—
Current assets
£386,731
Creditors < 1 year
£17,326
Equity
£424,667
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £424,667 | £284,008 | £214,833 | £177,316 | £107,955 | £105,865 | £94,924 | £116,782 | £142,447 | £176,006 | £224,659 | £240,141 | £243,238 |
| Equity | £424,667 | £284,008 | £214,833 | £177,316 | £107,955 | £105,865 | £94,924 | £116,782 | £142,447 | £176,006 | £224,659 | £240,141 | £243,238 |
| Assets | |||||||||||||
| Fixed assets | £73,458 | £87,856 | £96,265 | £112,331 | £67,580 | £47,744 | £54,286 | £40,815 | £50,160 | £42,295 | £31,463 | £36,679 | £40,569 |
| Property, plant & equipment | £73,358 | £87,756 | £96,165 | £112,231 | £67,480 | £47,644 | £54,186 | £40,715 | £50,060 | £42,195 | £31,363 | £36,579 | £40,469 |
| Current assets | £386,731 | £232,304 | £169,850 | £116,333 | £154,944 | £134,466 | £149,157 | £112,710 | £122,489 | £162,244 | £199,982 | £210,585 | £212,774 |
| Cash at bank | £126,331 | £151,504 | £99,891 | £97,848 | £151,753 | £128,636 | £147,494 | £87,573 | £70,951 | £86,974 | £104,184 | £126,022 | £121,679 |
| Debtors | — | — | — | — | £3,191 | £5,830 | £1,663 | £25,137 | £51,538 | £75,270 | £95,798 | £84,563 | £91,095 |
| Liabilities | |||||||||||||
| Creditors within one year | £17,326 | £19,588 | £33,120 | £30,133 | £101,857 | £67,402 | £98,333 | £29,117 | £20,800 | £20,800 | £1,349 | £801 | £3,198 |
| Provisions | £18,196 | £16,564 | £18,162 | £21,215 | £12,712 | £8,943 | £10,186 | £7,626 | £9,402 | £7,733 | £5,437 | £6,322 | £6,907 |
| Net current assets | £369,405 | £212,716 | £136,730 | £86,200 | £53,087 | £67,064 | £50,824 | £83,593 | £101,689 | £141,444 | £198,633 | £209,784 | £209,576 |
| Assets less current liabilities | £442,863 | £300,572 | £232,995 | £198,531 | £120,667 | £114,808 | £105,110 | £124,408 | £151,849 | £183,739 | £230,096 | £246,463 | £250,145 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.