VENTILATION & MAINTENANCE SOLUTIONS LTDActive

Company number SC484758Private limited companyIncorporated 2014

Key figures

£773,822+5.7%
Net assets 2024/25
+27.4%
Average annual growth 2020/21–2024/25
0200 k400 k600 k800 k2020/212021/222022/232023/242024/25

Like most small UK companies, VENTILATION & MAINTENANCE SOLUTIONS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand39,18139,24538,717123,25889,584
Total assets1,022,6821,031,1471,136,7851,337,1131,395,192
Total liabilities715,909542,250508,158592,002608,077
Net assets / total equity293,480475,604615,334731,818773,822
Average number of employees2122232524

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

manufacture and installation of ventilation systems

As described in the company's latest filed accounts.

Summary: VENTILATION & MAINTENANCE SOLUTIONS LTD

Company

VENTILATION & MAINTENANCE SOLUTIONS LTD is a private limited company registered with Companies House under company number SC484758. It was incorporated on 20 Aug 2014. Its status is active. The registered office is in Dundee (DD4). Its nature of business (SIC 2007) is installation of industrial machinery and equipment (33200).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £773,822, up 5.7% on the previous year. Cash at bank and in hand was £89,584. Total assets were £1,395,192 and total liabilities £608,077. The company had an average of 24 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 3 Sep 2027.