Contained Air Solutions Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,764,194
Cash
£812,652
Turnover
—
Profit / loss
−£54,474
Current assets
£5,456,906
Creditors < 1 year
£3,909,119
Equity
£1,764,194
Average employees
0.83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,764,194 | £5,206,533 | £6,886,133 | £8,428,411 | £9,285,600 | £5,109,149 | — |
| Equity | £1,764,194 | £5,206,533 | £6,886,133 | £8,428,411 | £9,285,600 | £5,109,149 | £2,448,016 |
| Assets | |||||||
| Property, plant & equipment | £418,320 | £460,304 | £332,183 | — | £276,048 | £257,583 | — |
| Current assets | £5,456,906 | £7,003,870 | £8,722,638 | — | £11,189,762 | £8,010,587 | — |
| Cash at bank | £812,652 | £3,187,603 | £2,204,103 | — | £3,350,022 | £3,938,666 | — |
| Debtors | £3,201,800 | £2,265,121 | £5,015,276 | — | £6,559,605 | £2,891,007 | — |
| Stock | — | — | — | — | £1,280,135 | £1,180,914 | — |
| Liabilities | |||||||
| Creditors within one year | £3,909,119 | £2,040,927 | £2,002,359 | — | £1,892,202 | £2,908,000 | — |
| Net current assets | £1,547,787 | £4,962,943 | £6,720,279 | — | £9,297,560 | £5,102,587 | — |
| Assets less current liabilities | £1,966,107 | £5,423,247 | £7,052,462 | — | £9,573,608 | £5,360,170 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £13,606,669 | £12,262,252 | — |
| Gross profit | — | — | — | — | £6,631,544 | £6,201,756 | — |
| Operating profit | — | — | — | — | £4,403,024 | £3,958,543 | — |
| Profit before tax | −£74,707 | £1,437,189 | £1,822,812 | — | £4,403,335 | £3,959,222 | — |
| Profit / loss | −£54,474 | £1,320,400 | £1,925,925 | — | £4,172,143 | £3,261,133 | — |
| People & pay | |||||||
| Average employees | 0.83 | 72 | 58 | — | 55 | 53 | — |
| Source evidence | 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 2021-08-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-08-30 · satisfied 2021-01-11
—
SatisfiedAll Assets · created 2007-04-04 · satisfied 2021-01-09
All monies
Satisfied