Air Handlers (Northern) Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,642,807
Cash
£1,596,242
Turnover
—
Profit / loss
—
Current assets
£2,993,269
Creditors < 1 year
—
Equity
£3,642,807
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,642,807 | £3,643,291 | £3,009,345 | £2,135,838 | £1,823,510 | £1,935,854 | £1,792,254 | £1,605,097 | £1,609,443 | £1,352,733 | £1,473,745 | £1,450,391 |
| Equity | £3,642,807 | £3,643,291 | £3,009,345 | £2,135,838 | £1,823,510 | £1,935,854 | £1,792,254 | £1,605,097 | £1,609,443 | £1,352,733 | £1,473,745 | £1,450,391 |
| Assets | ||||||||||||
| Fixed assets | £2,210,753 | £2,362,958 | £2,464,558 | £1,843,558 | £1,368,255 | £1,444,197 | £1,476,900 | £1,524,606 | £1,593,104 | £1,604,547 | £1,661,495 | £1,666,687 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £2,210,753 | £2,362,958 | £2,464,558 | £1,843,558 | £1,368,255 | £1,444,197 | £1,476,900 | £1,524,606 | £1,593,104 | £1,604,547 | £1,661,495 | £1,666,687 |
| Current assets | £2,993,269 | £2,753,247 | £2,432,913 | £1,970,978 | £1,747,694 | £1,602,913 | £1,585,172 | £1,300,019 | £1,521,569 | £1,173,850 | £1,288,889 | £1,118,347 |
| Cash at bank | £1,596,242 | £1,080,046 | £945,050 | £609,247 | £417,343 | £495,461 | £225,359 | £317,290 | £59 | £66,563 | £42,527 | £200 |
| Debtors | £764,746 | £1,014,530 | £819,683 | £786,804 | £920,968 | £631,079 | £1,014,469 | £490,251 | £1,093,179 | £741,352 | £980,223 | £873,179 |
| Stock | £632,281 | £658,671 | £668,180 | £574,927 | £409,383 | £476,373 | £345,344 | £492,478 | £428,331 | £365,935 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £895,046 | £1,099,402 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £569,824 | £223,472 |
| Provisions | £96,767 | £96,767 | £0 | — | £2,579 | £12,748 | £15,673 | £15,673 | £17,953 | £24,698 | £11,769 | £11,769 |
| Net current assets | £1,528,821 | £1,377,100 | £848,214 | £726,791 | £764,658 | £828,608 | £690,809 | £547,556 | £537,725 | £302,024 | £393,843 | £18,945 |
| Assets less current liabilities | £3,739,574 | £3,740,058 | £3,312,772 | £2,570,349 | £2,132,913 | £2,272,805 | £2,167,709 | £2,072,162 | £2,130,829 | £1,906,571 | £2,055,338 | £1,685,632 |
| People | ||||||||||||
| Average employees | 63 | 67 | 53 | 53 | 49 | 61 | 58 | 59 | 63 | — | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesAll Assets · created 2014-04-07
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OutstandingFloating · created 2014-03-26
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OutstandingShow 13 satisfied / released
All Assets · created 2012-11-15 · satisfied 2018-10-17
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SatisfiedProperty · created 2012-09-13 · satisfied 2018-10-17
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SatisfiedUnknown · created 2011-12-12 · satisfied 2013-12-17
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SatisfiedFloating · created 2011-11-29 · satisfied 2013-12-17
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SatisfiedAll Assets · created 2011-01-19 · satisfied 2018-10-17
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SatisfiedShares · created 2003-10-23 · satisfied 2009-06-10
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SatisfiedShares · created 2003-10-23 · satisfied 2012-03-23
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SatisfiedFloating · created 2001-09-17 · satisfied 2004-01-10
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SatisfiedAll Assets · created 2001-06-22 · satisfied 2004-01-10
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SatisfiedFloating · created 1999-02-08 · satisfied 2006-09-01
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SatisfiedProperty · created 1999-02-08 · satisfied 2006-09-01
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SatisfiedShares · created 1998-08-28 · satisfied 2006-09-01
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SatisfiedAll Assets · created 1997-03-07 · satisfied 2006-09-01
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Satisfied