Company Information & Financial DataMECHANICAL AIR SUPPLIES LIMITED

Registered address:
10  Crown Way
Yiewsley
 West Drayton
 Middlesex
 UB7 8HZ
  • T: 01372 370 084
Status Active
Date Registered 05 May 1992
Company Number 02711708
Company Type N/A
Nature of Business Manufacture Of Air Conditioning Parts.
Classification N/A
No. of Employees 36

Directors

Current Date Appointed
Reveal name
Leatherhead, Surrey, KT22
 19 Jul 2024
Previous Date Appointed Date Resigned
Reveal name
Sutton, Surrey, SM2
 05 May 1992 19 Jul 2024
Reveal name
Leatherhead, Surrey, KT23
 01 Jan 2000 31 Dec 2002
Reveal name
Sutton, Surrey, SM2
 05 May 1992 19 Jul 2024
Reveal name
Leatherhead, Surrey, KT22
 01 Jul 2023 11 Sep 2025
Reveal name
Liverpool, Merseyside, L2
 05 May 1992 05 May 1992
Reveal name
Liverpool, Merseyside, L2
 05 May 1992 05 May 1992
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

19 April 2025

Next annual return due

17 May 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Dec 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Dec 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Dec 2024
 3638394036
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£		 31 Dec 2024
£
Total Asset
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Dec 2024
 £3,345,298£5,427,766£5,185,105£5,640,680£3,815,655
Current Asset
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Dec 2024
 £3,175,981£3,649,412£3,483,154£3,932,105£2,727,317
Current Liabilities
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Dec 2024
 £1,886,707£4,009,068£3,545,169£3,628,147£3,105,642
Net Current Assets
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Dec 2024
 £1,458,591£1,418,698£1,639,936£2,012,533£710,013
Net Current Liabilities
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Dec 2024
 £1,763,238£3,168,596£2,858,316£3,049,068£2,705,584
Net Worth
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Dec 2024
 £1,458,591£1,418,698£1,639,936£2,012,533£702,391
Cash
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Dec 2024
 £322,748£822,380£647,930£365,117£393,241
Profit & Loss Reserve
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Dec 2024
 £1,458,482£1,418,589£1,639,829£2,012,426£603,078
Source: Companies House
Key: N/A = Not Available