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Companies/00160346

Mann + Hummel Vokes Air Treatment Holdings Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1919Private Limited Company
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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 · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · 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 evidenceView 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 charges
Show 6 satisfied / released
Shares · created 2008-10-02 · satisfied 2011-07-08
All monies
Satisfied
Fixed · created 2008-10-02 · satisfied 2011-07-08
All monies
Satisfied
All monies
Satisfied
Unknown · created 1995-05-24 · satisfied 2008-06-27
All monies
Satisfied
Fixed · created 1993-07-02 · satisfied 2008-06-27
All monies
Satisfied
Unknown · created 1986-04-21 · satisfied 1991-12-04
All monies
Satisfied