Air Centric Facilities Limited
Plumbing, heat and air-conditioning installation · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£94,227
Cash
£36,832
Turnover
—
Profit / loss
—
Current assets
£197,033
Creditors < 1 year
—
Equity
£94,227
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2019-09-19 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £94,227 | −£55,223 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £94,227 | −£55,223 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £86,573 | £20,054 | £0 | — | — | — | — | — |
| Current assets | £197,033 | £58,825 | £1 | — | — | — | — | — |
| Cash at bank | £36,832 | £18,575 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £160,201 | £40,250 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £16,449 | £3,810 | £0 | — | — | — | — | — |
| Net current assets | £54,715 | −£45,950 | £1 | — | — | — | — | — |
| Assets less current liabilities | £141,288 | −£25,896 | £1 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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 2024-03-12
—
Outstanding