Totalair H & V Limited
Manufacture of other fabricated metal products n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£71,983
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,204
Creditors < 1 year
£89,545
Equity
£71,983
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £71,983 | £69,440 | £72,204 | £54,773 | £49,367 | £30,030 | £32,737 |
| Equity | £71,983 | £69,440 | £72,204 | £54,773 | £49,367 | £30,030 | £32,737 |
| Assets | |||||||
| Fixed assets | £132,678 | £134,244 | £144,931 | £133,353 | £119,711 | £111,013 | £114,077 |
| Property, plant & equipment | £132,678 | £134,244 | £144,931 | £133,353 | £119,711 | £111,013 | £114,077 |
| Current assets | £69,204 | £113,093 | £107,978 | £53,760 | £87,291 | £67,539 | £112,936 |
| Cash at bank | — | — | £23,482 | £2,370 | £7,449 | — | £21,753 |
| Debtors | £58,056 | £101,945 | £80,514 | £47,408 | £75,860 | £61,007 | £80,833 |
| Stock | £11,148 | £11,148 | £3,982 | £3,982 | £3,982 | £6,532 | £10,350 |
| Liabilities | |||||||
| Creditors within one year | £89,545 | £120,070 | £108,265 | £78,806 | £81,364 | £67,834 | £81,313 |
| Creditors after one year | £35,834 | £53,362 | £66,375 | £49,350 | £72,744 | £78,206 | £110,448 |
| Provisions | £4,520 | £4,465 | £6,065 | £4,184 | £3,527 | £2,482 | £2,515 |
| Net current assets | −£20,341 | −£6,977 | −£287 | −£25,046 | £5,927 | −£295 | £31,623 |
| Assets less current liabilities | £112,337 | £127,267 | £144,644 | £108,307 | £125,638 | £110,718 | £145,700 |
| People & pay | |||||||
| Average employees | 8 | 8 | 9 | 10 | 8 | 8 | 8 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2012-12-31
All monies
OutstandingAll Assets · created 2012-12-18
All monies
OutstandingShow 1 satisfied / released
Property · created 1989-08-10 · satisfied 2012-11-23
All monies
Satisfied