Air Sentry Limited
Manufacture of non-domestic cooling and ventilation equipment · Swindon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£410,722
Cash
£15,531
Turnover
—
Profit / loss
—
Current assets
£575,027
Creditors < 1 year
—
Equity
£410,722
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £410,722 | £375,123 | £373,428 | £672,218 | £758,065 |
| Equity | £410,722 | £375,123 | £373,428 | £672,218 | £758,065 |
| Assets | |||||
| Fixed assets | £107,772 | £152,698 | £184,820 | £216,367 | £238,956 |
| Intangible assets | £73,549 | £105,432 | £132,209 | £130,612 | £153,966 |
| Property, plant & equipment | £34,223 | £47,266 | £52,611 | £85,755 | £84,990 |
| Current assets | £575,027 | £575,286 | £546,495 | £895,412 | £1,051,557 |
| Cash at bank | £15,531 | £221,972 | £181,689 | £640,081 | £661,331 |
| Debtors | £73,447 | £45,835 | £32,545 | £38,193 | £207,742 |
| Stock | £486,049 | £307,479 | £332,261 | £217,138 | £182,484 |
| Liabilities | |||||
| Provisions | — | — | — | £16,148 | £16,148 |
| Net current assets | £302,950 | £222,425 | £188,608 | £471,999 | £535,257 |
| Assets less current liabilities | £410,722 | £375,123 | £373,428 | £688,366 | £774,213 |
| People & pay | |||||
| Average employees | 7 | 6 | 7 | 6 | 4 |
| Source evidence | 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.