Duct-Air Limited
Other construction installation · Wickham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£27,128
Cash
£19,543
Turnover
—
Profit / loss
—
Current assets
£190,398
Creditors < 1 year
£191,153
Equity
£27,128
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £27,128 | £59,354 | −£29,292 | £2,030 | £1,441 |
| Equity | £27,128 | £59,354 | — | — | — |
| Assets | |||||
| Fixed assets | £27,883 | £36,205 | £8,260 | £11,164 | £848 |
| Property, plant & equipment | £27,883 | £36,205 | £8,260 | £11,164 | £848 |
| Current assets | £190,398 | £254,321 | £126,684 | £262,833 | £101,895 |
| Cash at bank | £19,543 | £12,002 | £30,294 | £15,749 | £15,532 |
| Debtors | £153,427 | £240,319 | £92,390 | £231,364 | £86,363 |
| Stock | £17,428 | £2,000 | £4,000 | £15,720 | £0 |
| Liabilities | |||||
| Creditors | — | — | £158,634 | £260,122 | £101,141 |
| Creditors within one year | £191,153 | £231,172 | — | — | — |
| Net current assets | −£755 | £23,149 | −£31,950 | £2,711 | £754 |
| Assets less current liabilities | £27,128 | £59,354 | −£23,690 | £13,875 | £1,602 |
| People | |||||
| Average employees | — | — | 3 | 3 | 1 |
| Source evidence | 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 2021-01-15
—
Outstanding