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Companies/02046639

Map Ventilation Limited

Other non-ferrous metal production · Ossett

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,215,771
Cash
£1,274,413
Turnover
—
Profit / loss
—
Current assets
£3,188,266
Creditors < 1 year
—
Equity
£2,215,771
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,215,771£2,109,732£4,416,962£4,109,876£3,897,303£3,701,232£3,447,466£3,135,269£2,482,871£2,441,952£2,154,594
Equity£2,215,771£2,109,732£4,416,962£4,109,876£3,897,303£3,701,232£3,447,466£3,135,269£2,482,871£2,441,952£2,154,594
Assets
Property, plant & equipment£172,620£235,525£273,596£179,690£189,090£137,378£175,681£181,973£200,645£185,543£154,616
Current assets£3,188,266£2,999,498£5,176,423£5,152,389£4,503,499£4,365,103£4,095,026£4,051,917£3,025,783£3,410,482£3,174,612
Cash at bank£1,274,413£1,410,445£3,264,172£3,062,583£2,945,317£2,949,850£2,530,102£1,940,780£1,904,608£2,188,146£1,982,490
Debtors£1,874,600£1,539,953£1,845,143£2,022,385£1,473,461£1,333,722£1,506,597£2,058,363£1,072,301£1,182,685£1,162,472
Stock£39,253£49,100£67,108£67,421£84,721£81,531£58,327£52,774£48,874£39,651£29,650
Liabilities
Provisions£25,104£38,033£41,790£23,293£24,133£15,907£20,348£23,917£22,230£25,872£21,052
Net current assets£2,068,255£1,912,240£4,185,156£3,953,479£3,732,346£3,579,761£3,292,133£2,977,213£2,304,456£2,282,281£2,021,030
Assets less current liabilities£2,240,875£2,147,765£4,458,752£4,133,169£3,921,436£3,717,139£3,467,814£3,159,186£2,505,101£2,467,824£2,175,646
Profit & loss
Profit / loss——————————£731,525
People
Average employees33333235303538————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2010-03-23 · satisfied 2018-05-03
All monies
Satisfied
All Assets · created 2008-11-13 · satisfied 2018-05-03
All monies
Satisfied
Unknown · created 2008-11-13 · satisfied 2018-05-03
All monies
Satisfied
All Assets · created 1993-10-11 · satisfied 2018-05-03
All monies
Satisfied