Air Handling Systems Limited
Other manufacturing n.e.c. · County Durham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,685,966
Cash
£6,451,367
Turnover
£15,168,306
Profit / loss
£2,590,974
Current assets
£8,148,530
Creditors < 1 year
—
Equity
£3,685,966
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,685,966 | £1,589,992 | £1,871,764 | £1,786,548 | — | £2,353,192 | £2,170,221 | £1,845,576 | £1,493,419 | £757,984 | £742,966 | £435,517 | £492,295 |
| Equity | £3,685,966 | £1,589,992 | £1,871,764 | £1,786,548 | £1,899,417 | £2,353,192 | £2,170,221 | £1,845,576 | £1,493,419 | £757,984 | £742,966 | £435,517 | £492,295 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £783,154 | £798,796 | £710,681 | £819,707 |
| Property, plant & equipment | £689,649 | £714,630 | — | — | £660,751 | £584,589 | £629,440 | £563,186 | £558,615 | £699,154 | £575,102 | £570,987 | £680,013 |
| Current assets | £8,148,530 | £7,055,098 | — | — | £4,173,109 | £5,192,471 | £4,899,379 | £3,312,954 | £4,200,341 | £2,575,569 | £1,700,553 | £1,877,716 | £1,608,866 |
| Cash at bank | £6,451,367 | £5,935,543 | — | — | £2,148,999 | £3,333,008 | £2,251,267 | £1,761,389 | £1,997,099 | £554,059 | £277,170 | £226,767 | £444,735 |
| Debtors | £1,537,957 | £947,378 | — | — | £2,024,110 | £1,859,463 | £2,648,112 | £1,551,565 | £2,180,854 | £1,905,983 | £1,198,421 | £1,510,440 | £1,012,917 |
| Stock | £159,206 | £172,177 | — | — | — | — | — | — | £22,388 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,343,736 | £1,535,958 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £233,800 | £213,448 | — | — |
| Provisions | £51,916 | £54,039 | — | — | — | — | — | £11,510 | £11,510 | £23,203 | £6,977 | £3,591 | £5,195 |
| Net current assets | £3,085,968 | £992,293 | — | — | £1,238,666 | £1,791,606 | £1,634,819 | £1,374,888 | £1,036,716 | £231,833 | £164,595 | −£28,795 | £30,919 |
| Assets less current liabilities | £3,775,617 | £1,706,923 | — | — | £1,899,417 | £2,376,195 | £2,264,259 | £1,938,074 | £1,595,331 | £1,014,987 | £963,391 | £681,886 | £850,626 |
| Profit & loss | |||||||||||||
| Turnover | £15,168,306 | £13,872,263 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,520,468 | £3,381,427 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,474,529 | £1,196,020 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,473,423 | £1,201,879 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,590,974 | £828,323 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 76 | 72 | — | — | 61 | 65 | 69 | 126 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-07-25
All monies
OutstandingShow 1 satisfied / released
Floating · created 2007-06-26 · satisfied 2024-07-09
All monies
Satisfied