Ce-Air UK Limited
Manufacture of non-domestic cooling and ventilation equipment · Hyde
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£263,974
Cash
£59,645
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£263,974
Average employees
4
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £263,974 | £256,605 | £280,874 | £333,411 | — | £518,003 | £709,141 | £338,561 | £116,384 | £58,538 | — | — | £31,774 | £36,246 | £40,610 | £8,140 |
| Equity | £263,974 | £256,605 | £280,874 | £333,411 | £404,653 | £518,003 | £709,141 | £338,561 | £116,384 | £58,538 | £36,071 | £34,881 | £31,774 | £36,246 | £40,610 | £8,140 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £46,926 | £3,105 | £2,397 | £10,473 | £18,139 | £25,744 | £28,728 | £36,712 | £44,942 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,085 | £7,187 | £13,954 | £22,377 | £31,911 | £42,635 | £44,363 | — | — | — | £3,873 | £4,939 | £5,944 | £2,328 | £3,712 | £5,342 |
| Current assets | — | — | — | — | £400,106 | £531,908 | £852,132 | £509,612 | — | £146,174 | £213,677 | £133,711 | £126,787 | £149,486 | £209,702 | £199,393 |
| Cash at bank | £59,645 | £54,057 | £76,063 | £139,183 | £193,910 | £243,269 | £589,966 | — | — | — | £4,310 | £1,664 | £32,976 | £69,939 | £76,228 | £21,224 |
| Debtors | — | — | — | — | £111,196 | £190,491 | £191,985 | — | — | — | £97,603 | £62,752 | £30,311 | £50,047 | £108,974 | £123,169 |
| Stock | £105,732 | £143,311 | £177,640 | £140,000 | £95,000 | £98,148 | £70,181 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £27,364 | £53,713 | £179,700 | £206,157 | — | — | £188,079 | £116,069 | £119,675 | £141,632 | — | — |
| Creditors after one year | — | — | — | — | — | £2,827 | £7,654 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £900 | £1,082 | £336 | £293 | £806 |
| Net current assets | — | — | — | — | £372,742 | £478,195 | £672,432 | £304,118 | £113,279 | £56,141 | £25,598 | £17,642 | £7,112 | £7,854 | £4,191 | £199,393 |
| Assets less current liabilities | — | — | — | — | £404,653 | £520,830 | £716,795 | £351,044 | £116,384 | £58,538 | £36,071 | £35,781 | £32,856 | £36,582 | £40,903 | £244,335 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-01-12 · satisfied 2018-12-18
All monies
SatisfiedAll Assets · created 2006-05-24 · satisfied 2013-08-20
All monies
Satisfied