Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Bauer Kompressoren UK Limited
- Incorporated
- 15 August 1977 (49 years)
- Previously known as
- Sas Limited (until 17 November 2006)Safety Air (Services) Limited (until 30 April 1990)
- Industry
- Manufacture of fluid power equipment (28120)
- Directors
- James Edward Armour
- Owned by
- Bauer Comp. Holding GMBH
- Accounts type
- Small
- Region
- North West
- Address
- Unit 410 Haydock LaneHaydockSt. HelensWA11 9TH
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Armour, James Edward
Director · Appointed 2 March 2020
British
Born February 1975 (51)
German
Born June 1961 (65)
Director · Appointed 1 May 2012
German
Born August 1970 (56)
Officer history (17 former)
2 March 2020
Appointed Armour, James Edward as Director
31 May 2018
Resigned Duffy, Stephen as Secretary
31 May 2018
5 November 2014
Appointed Duffy, Stephen as Secretary
5 November 2014
5 November 2014
5 November 2014
15 March 2013
1 May 2012
1 May 2012
9 April 2008
9 April 2008
1 March 2004
1 March 2004
28 May 2002
28 May 2002
28 May 2002
28 May 2002
6 September 1998
6 September 1998
6 August 1998
6 August 1998
Resigned Berriman, Robert Burton as Director
30 April 1998
Resigned O'Neill, Brendan as Director
30 April 1998
30 April 1998
Resigned O'Neill, Brendan as Secretary
14 April 1998
Appointed Berriman, Robert Burton as Director
26 January 1995
Appointed O'Neill, Brendan as Secretary
26 January 1995
26 January 1995
Appointed O'Neill, Brendan as Director
26 January 1995
26 January 1995
Resigned Copley-Smith, Jill Margaret as Director
26 January 1995
Resigned Copley-Smith, Peter George as Director
26 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bauer Comp. Holding GMBH
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. Hrb186327
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£709,375)
- Cash
- £885,822
- Employees
- 34
- Debt Ratio
- 122%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,964 | £49,961 | £40,580 | £37,846 | £15,823 | £28,460 |
| Current Assets | £3,133,261 | £3,008,883 | £2,367,394 | £2,537,488 | £2,293,547 | £1,323,257 |
| Debtors | £922,996 | £1,255,970 | £733,995 | £1,042,427 | £1,151,954 | £734,044 |
| Cash | £885,822 | £749,267 | £514,832 | £252,801 | £293,149 | £207,763 |
| Creditors (< 1 year) | £3,909,840 | £4,289,837 | £4,098,403 | £3,950,679 | £3,562,302 | £2,378,903 |
| Net Current Assets | (£776,579) | (£1,280,954) | (£1,731,009) | (£1,413,191) | (£1,268,755) | (£1,055,646) |
| Net Assets | (£709,375) | (£1,239,617) | (£1,697,210) | (£1,381,541) | (£1,254,874) | (£1,031,452) |
| Shareholder Funds | (£709,375) | (£1,239,617) | (£1,697,210) | (£1,381,541) | (£1,254,874) | (£1,031,452) |
| Turnover | £4,925,358 | |||||
| Cost of Sales | £3,437,716 | |||||
| Gross Profit | £1,487,642 | |||||
| Admin Expenses | £1,779,360 | |||||
| Profit Before Tax | (£315,085) | |||||
| Tax | £584 | |||||
| Profit for Period | (£315,669) | |||||
Filings 143
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 27 August 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 27 August 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 23 June 2025 | Accounts for a small company | 31 December 2024 | ||
| 23 August 2024 | Confirmation statement with no updates | 23 August 2024 |
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