Mann + Hummel Vokes Air Treatment Holdings Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1919Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,123,000
Cash
—
Turnover
—
Profit / loss
−£240,000
Current assets
£1,590,000
Creditors < 1 year
£735,000
Equity
£4,123,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,123,000 | £4,363,000 |
| Equity | £4,123,000 | £4,363,000 |
| Retained earnings | £4,123,000 | £4,363,000 |
| Assets | ||
| Fixed assets | £3,268,000 | £3,595,000 |
| Investments | £3,268,000 | £3,595,000 |
| Current assets | £1,590,000 | £1,503,000 |
| Debtors | £1,590,000 | £1,503,000 |
| Liabilities | ||
| Creditors within one year | £735,000 | £735,000 |
| Net current assets | £855,000 | £768,000 |
| Assets less current liabilities | £4,123,000 | £4,363,000 |
| Profit & loss | ||
| Administrative expenses | £327,000 | £1,368,000 |
| Operating profit | −£327,000 | −£1,368,000 |
| Profit before tax | −£240,000 | −£1,276,000 |
| Profit / loss | −£240,000 | −£1,276,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Rödl & Partner Limited
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-09-15, signed by S West
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Shares · created 2008-10-02 · satisfied 2011-07-08
All monies
SatisfiedFixed · created 2008-10-02 · satisfied 2011-07-08
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SatisfiedAll Assets · created 2003-04-04 · satisfied 2008-06-27
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SatisfiedUnknown · created 1995-05-24 · satisfied 2008-06-27
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SatisfiedFixed · created 1993-07-02 · satisfied 2008-06-27
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SatisfiedUnknown · created 1986-04-21 · satisfied 1991-12-04
All monies
Satisfied