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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £635,402 | £491,961 | £467,956 | £364,936 | £365,974 | £374,860 |
| Current Assets | £1,163,643 | £1,227,527 | £1,087,708 | £1,177,563 | £1,148,238 | £996,049 |
| Debtors | £596,263 | £482,317 | £379,875 | £462,989 | £665,682 | £430,267 |
| Cash | £378,047 | £372,884 | £393,288 | £395,770 | £241,504 | £324,190 |
| Creditors (< 1 year) | £277,776 | £305,191 | £213,319 | £266,307 | £290,295 | £199,743 |
| Net Current Assets | £885,867 | £922,336 | £874,389 | £911,256 | £857,943 | £796,306 |
| Net Assets | £1,441,610 | £1,361,278 | £1,307,723 | £1,247,765 | £1,195,460 | £1,147,044 |
| Shareholder Funds | £1,441,610 | £1,361,278 | £1,307,723 | £1,247,765 | £1,195,460 | £1,147,044 |
“The North East's Specialist Air Compressor Engineers, from service, breakdown & repairs. Official Resellers of Boge Compressed Air Equipment”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 16 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 July 2025 | Confirmation statement with updates | 19 July 2025 | ||
| 16 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 24 July 2024 | Confirmation statement with updates | 19 July 2024 |
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