Ventilation Surveys & Services Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£13,631

Cash

£25,493

Turnover

—

Profit / loss

—

Current assets

£739,481

Creditors < 1 year

£1,532,837

Equity

£13,631

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-10-31
Balance sheet
Net assets	£13,631	−£16,701	£105,905	£14,650	£385,951	£469,662	£250,807	£136,184	£30,561	£18,629	£2,423	£257,968	£202,705	£80,524	£3,034
Equity	£13,631	−£16,701	£105,905	£14,650	£385,951	£469,662	£250,807	£136,184	£30,561	£18,629	£2,423	£257,968	£202,705	£80,524	£3,034
Assets
Fixed assets	£1,031,558	£991,809	£931,193	£652,693	£762,756	£716,801	£890,743	£1,095,904	£726,190	£829,781	£1,070,424	£546,626	£209,588	£38,929	—
Intangible assets	£193,763	£205,885	£213,107	£244,941	£286,227	£302,689	£361,626	£109,026	£42,636	£47,965	£53,295	—	—	—	—
Property, plant & equipment	£712,795	£660,924	£718,086	£407,752	£476,529	£414,112	£529,117	£531,878	£593,554	£691,816	£927,129	£400,526	£119,588	£38,929	£38,378
Current assets	£739,481	£711,693	£812,923	£657,439	£888,928	£1,784,523	£1,405,748	£1,369,695	£1,136,505	£940,053	£1,118,890	£581,341	£398,121	£207,329	£45,177
Cash at bank	£25,493	£45,075	£40,223	£14,694	£20,927	£267,446	£24,517	£45,240	£0	—	£160,000	£119,161	£0	£31,692	£16,146
Debtors	£620,771	£573,823	£667,008	£506,533	£765,372	£1,365,397	£1,278,731	£1,206,455	£1,040,505	£848,768	£860,400	£255,274	£298,573	£175,637	£29,031
Stock	—	—	—	—	—	£151,680	£102,500	£118,000	£96,000	£91,285	£98,490	—	—	—	—
Liabilities
Creditors within one year	£1,532,837	£1,511,869	—	£1,056,358	£735,044	—	—	—	—	—	—	£393,612	£374,359	£163,658	£73,098
Creditors after one year	£224,571	£208,334	—	£239,124	£378,537	—	—	—	—	—	—	£476,387	£30,645	£2,076	£7,423
Provisions	—	—	—	—	£152,152	£32,309	£7,344	£0	£4,403	£0	—	—	—	—	—
Net current assets	−£793,356	−£800,176	−£436,131	−£398,919	£153,884	£185,170	−£590,911	−£532,313	−£216,903	−£200,104	−£264,606	£187,729	£23,762	£43,671	−£27,921
Assets less current liabilities	£238,202	£191,633	£495,062	£253,774	£916,640	£901,971	£299,832	£563,591	£509,287	£629,677	£805,818	£734,355	£233,350	£82,600	£10,457
People
Average employees	76	81	98	78	80	79	70	55	55	53	44	—	—	—	—
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