Complete Ventilation Solutions Ltd

Complete Ventilation Solutions Ltd, based in Liverpool, UK, is a small, active family business founded thirteen years ago in 2011. With four employees and £1,244,724 in assets, it operates from a virtual address – a point to note as 114 companies are registered at the same location. Two directors and two owners manage the company, which regularly imports machinery, boilers, and mechanical appliances, with 179 months of import activity recorded. It exports electrical machinery and equipment irregularly, with just one month of export activity.

The company's website paints a picture of a specialist in ventilation solutions for various sectors, including education, hospitality, and manufacturing. It emphasizes custom-engineered solutions, sustainability, and a deep understanding of each sector's unique needs. It even boasts a lifetime of experience from Mark Hadfield, the driving force behind the company, and offers a range of products from MVHR units to industrial-scale HVAC exhaust units. The website also highlights its commitment to safety, with all staff first aid qualified and rigorous CRB checks in place.

Financially, Complete Ventilation Solutions Ltd presents a mixed picture. While net current assets increased by 5.8% to £340,000, cash reserves dropped by 28% to £250,000. Bank borrowings surged by a significant 2,400% to £29,000, and trade debtors ballooned by 33% to £870,000. Creditors, however, decreased by 17%, suggesting improved debt management. The company's small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the rise in borrowings and decrease in cash raises questions about its short-term financial health. As a small company, it is exempt from an audit, so the figures are unaudited. The company’s financial statements are prepared using the historical cost convention.

Registered in England/Wales under the registration number 07687283, with a registered address at L1 6AF, England, Liverpool, C/O Hq Accountancy Ltd, 3rd Floor, Granite Building, 6 Stanley Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.