Cygnus Airconditioning Limited
Private Limited Company · Cowbridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,800
Cash
£80
Turnover
—
Profit / loss
—
Current assets
£430,314
Creditors < 1 year
—
Equity
£2,800
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,800 | £36,979 | £42,616 | £63,323 | £45,397 | £68,568 | £120,765 | £91,210 | £89,947 | £39,797 | £16,491 | £26,851 | £83,427 | £76,356 |
| Equity | £2,800 | £36,979 | £42,616 | £63,323 | £45,397 | £68,568 | £120,765 | £91,210 | £89,947 | £39,797 | £16,491 | £26,851 | £83,427 | £76,356 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £74,602 | — | — | — | — |
| Property, plant & equipment | £287,597 | £329,614 | £86,791 | £83,966 | £57,116 | £84,443 | £114,665 | £95,405 | £55,557 | — | £67,370 | £24,879 | £6,347 | £8,463 |
| Current assets | £430,314 | £444,991 | £499,278 | £466,171 | £386,245 | £431,370 | £398,549 | £369,443 | £406,786 | £190,341 | £131,398 | £94,434 | £160,024 | £159,011 |
| Cash at bank | £80 | £95,326 | £60,331 | £10,556 | £4,875 | £80,704 | £19,917 | £38,571 | £10,000 | — | £6 | £2,171 | £15,990 | £1,245 |
| Debtors | £382,434 | £303,601 | £438,947 | £444,530 | £343,676 | £326,628 | £372,948 | £324,937 | £389,536 | — | £131,392 | £92,263 | £141,534 | £157,766 |
| Stock | £47,800 | £46,064 | £0 | £11,085 | £37,694 | £24,038 | £5,684 | £5,935 | £7,250 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,767 | £71,136 | £81,675 | £90,552 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £51,720 | £16,350 | £0 | — |
| Provisions | £16,872 | £17,748 | £15,543 | £10,831 | £3,476 | £9,490 | £12,673 | £18,126 | £10,555 | — | £10,790 | £4,976 | £1,269 | £566 |
| Net current assets | −£90,532 | −£31,975 | £45,907 | £100,107 | £96,093 | £136,574 | £120,567 | £112,468 | £90,853 | £26,402 | £11,631 | £23,298 | £78,349 | £68,459 |
| Assets less current liabilities | £197,065 | £297,639 | £132,698 | £184,073 | £153,209 | £221,017 | £235,232 | £207,873 | £146,410 | £101,004 | £79,001 | £48,177 | £84,696 | £76,922 |
| People | ||||||||||||||
| Average employees | 18 | 16 | 17 | 19 | 17 | 20 | 17 | 12 | 8 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-12
—
Outstanding