AC AND VENT SOLUTIONS LIMITED

Executive Summary

AC AND VENT SOLUTIONS LIMITED demonstrates solid financial health with significant improvements in liquidity and equity over a short period. However, rising trade creditors and debtors suggest the need for careful working capital management to sustain growth. With attentive cash flow controls and transparent profitability tracking, the company is well-positioned for continued financial wellness.

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Legal registered address
Ground Floor, Unit 4a Zebra Court Greenside Way Manchester United Kingdom M24 1UN Copied!

Latest financial results as of 2 August 2025
Cash in bank
£1.40m
Current assets
£3.11m
Current creditors
£2.09m
Shareholders funds
£1.01m
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Company number
14383983 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
28 September 2022
Accounts

Latest annual accounts were to 30 December 2024

Next annual accounts are due by 30 September 2026

Company financial year end is on 30 December 2025

Confirmation statement

Latest confirmation statement statement dated 10 June 2025

Next statement due by 24 June 2026

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Nature of business (SIC)

35300 - Steam and air conditioning supply

Latest company documents
DateDescription
12/06/2512 June 2025 NewResolutions

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10/06/2510 June 2025 NewNotification of Ashley Lucas Smith as a person with significant control on 2024-10-31

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10/06/2510 June 2025 NewChange of details for Mr Jacob Simon Smith as a person with significant control on 2024-10-31

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10/06/2510 June 2025 NewConfirmation statement made on 2025-06-10 with updates

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10/06/2510 June 2025 NewChange of details for Mr Samuel James Howard as a person with significant control on 2024-10-31

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