Air Vent Technology Limited
Manufacture of non-domestic cooling and ventilation equipment · High Wycombe
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,045,641
Cash
£434,663
Turnover
—
Profit / loss
£129,893
Current assets
£3,318,368
Creditors < 1 year
£2,504,671
Equity
£1,045,641
Average employees
0.4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,045,641 | £915,748 | £957,293 | £288,385 | — |
| Equity | £1,045,641 | £915,748 | £957,293 | £288,385 | £71,409 |
| Assets | |||||
| Property, plant & equipment | £286,914 | £261,641 | £258,699 | £173,286 | £127,348 |
| Current assets | £3,318,368 | £5,523,952 | £5,384,839 | £4,087,874 | £2,334,803 |
| Cash at bank | £434,663 | £281,364 | £244,422 | £10,540 | £17,727 |
| Debtors | £585,779 | £2,404,605 | £837,923 | £940,474 | £451,261 |
| Stock | — | — | — | — | £1,865,815 |
| Liabilities | |||||
| Creditors within one year | £2,504,671 | £4,818,031 | £4,635,599 | £3,972,775 | £2,390,742 |
| Provisions | £54,970 | £51,814 | £50,646 | £0 | — |
| Net current assets | £813,697 | £705,921 | £749,240 | £115,099 | −£55,939 |
| Assets less current liabilities | £1,100,611 | £967,562 | £1,007,939 | £288,385 | £71,409 |
| Profit & loss | |||||
| Profit / loss | £129,893 | −£41,545 | £668,908 | £216,976 | −£309,931 |
| People | |||||
| Average employees | 0.4 | 0.42 | 42 | 29 | 33 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-05-12
All monies
OutstandingAll Assets · created 2009-07-31
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-02-13 · satisfied 2024-10-22
—
SatisfiedAll Assets · created 2002-08-30 · satisfied 2018-10-01
All monies
Satisfied