Constant Air Systems Limited
Plumbing, heat and air-conditioning installation · High Wycombe
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · consolidated scope
Net assets
£4,952,682
Cash
£4,211,643
Turnover
—
Profit / loss
£462,374
Current assets
—
Creditors < 1 year
£2,458,350
Equity
£4,952,682
Average employees
0.65
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · consolidated | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,952,682 | £4,222,058 | — |
| Equity | £4,952,682 | £4,222,058 | — |
| Assets | |||
| Property, plant & equipment | £1,065,020 | £311,737 | — |
| Cash at bank | £4,211,643 | £4,272,091 | £3,754,471 |
| Liabilities | |||
| Creditors within one year | £2,458,350 | £1,831,865 | — |
| Profit & loss | |||
| Profit / loss | £462,374 | £659,267 | — |
| People | |||
| Average employees | 0.65 | 0.7 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Unknown · created 1993-05-18 · satisfied 1995-09-16
£25,086.87
SatisfiedUnknown · created 1992-04-23 · satisfied 1995-09-16
£20904.36
SatisfiedUnknown · created 1991-08-05 · satisfied 1995-09-16
£32979.14P DUE UNDER THE AGREEMENT.
SatisfiedUnknown · created 1991-05-02 · satisfied 2015-03-06
£16935.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMEN T
SatisfiedUnknown · created 1990-07-20 · satisfied 2015-03-06
All monies
SatisfiedUnknown · created 1985-07-17 · satisfied 2015-03-06
All monies
SatisfiedUnknown · created 1981-01-28 · satisfied 1991-07-10
All monies
SatisfiedFloating · created 1981-01-29 · satisfied 2015-03-06
All monies
SatisfiedProperty · created 1969-09-16 · satisfied 2015-03-06
All monies
SatisfiedAll Assets · created 1967-05-30 · satisfied 2015-03-06
All monies
Satisfied