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.
View Full Analysis Report →- Legal registered address
- Ground Floor, Unit 4a Zebra Court Greenside Way Manchester United Kingdom M24 1UN Copied!
Latest financial results as of 26 August 2025- Cash in bank
- £1.40m
- Current assets
- £3.11m
- Current creditors
- £2.09m
- Shareholders funds
- £1.01m
View full financial accounts- Cash in bank
- £1.40m
- Current assets
- £3.11m
- Current creditors
- £2.09m
- Shareholders funds
- £1.01m
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Learn More →- Company number
- 14383983 Copied!
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
Nature of business (SIC)
35300 - Steam and air conditioning supply
Latest company documents
| Date | Description |
|---|---|
| 12/06/2512 June 2025 | Resolutions |
| 10/06/2510 June 2025 | Notification of Ashley Lucas Smith as a person with significant control on 2024-10-31 |
| 10/06/2510 June 2025 | Change of details for Mr Jacob Simon Smith as a person with significant control on 2024-10-31 |
| 10/06/2510 June 2025 | Confirmation statement made on 2025-06-10 with updates |
| 10/06/2510 June 2025 | Change of details for Mr Samuel James Howard as a person with significant control on 2024-10-31 |
More Company Information
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