Airconco (UK) Limited
Steam and air conditioning supply · Mill Hill East
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£831,507
Cash
£44,739
Turnover
—
Profit / loss
—
Current assets
£766,581
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £831,507 | £754,906 | £1,231,030 | £1,207,183 | £1,177,399 | £1,169,441 | £1,293,918 | £1,282,999 | £1,245,248 | £1,128,028 | £1,091,298 | £1,551,053 | £1,371,671 | £1,358,820 | £1,399,285 | £1,412,447 | £1,462,012 | £1,592,972 |
| Equity | — | — | — | £1,207,183 | £1,177,399 | £1,169,441 | £1,293,918 | £1,282,999 | £1,245,248 | £1,128,028 | £1,091,298 | £1,551,053 | £1,371,671 | £1,358,820 | £1,399,285 | £1,412,447 | £1,462,012 | £1,592,972 |
| Assets | ||||||||||||||||||
| Fixed assets | £957,931 | £981,004 | £1,011,769 | — | — | — | — | — | — | — | — | — | — | £1,174,563 | £1,210,283 | £1,229,348 | £1,257,125 | £1,308,307 |
| Property, plant & equipment | £895,988 | £919,061 | £949,826 | £951,094 | £981,771 | £1,012,791 | £1,046,574 | £959,810 | £962,043 | £986,266 | £842,117 | £1,959,324 | £1,168,016 | £1,174,563 | £1,210,283 | £1,229,348 | £1,257,125 | £1,308,307 |
| Current assets | £766,581 | £543,493 | £795,727 | £1,374,845 | £1,567,657 | £1,591,414 | £1,708,520 | £1,538,320 | £1,333,829 | £1,924,349 | £1,579,060 | £735,113 | £826,093 | £790,121 | £1,005,319 | £1,118,050 | £1,080,551 | £1,305,047 |
| Cash at bank | £44,739 | £15,477 | £29,690 | £40,107 | £115 | £1,283 | £109,111 | £162,242 | £108,269 | £927 | £832 | £1,646 | £480 | £1,544 | £817 | £1,504 | £1,256 | £5,555 |
| Debtors | £436,442 | £160,616 | £441,037 | £981,627 | £1,171,914 | £1,223,528 | £1,188,822 | £917,337 | £1,058,222 | £1,764,785 | £1,489,573 | £680,220 | £738,123 | £697,517 | £823,842 | £825,496 | £760,480 | £816,389 |
| Stock | £285,400 | £367,400 | £325,000 | £353,111 | £395,628 | £366,603 | £410,587 | £458,741 | £167,338 | £158,637 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £871,141 | £747,727 | £543,966 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £822,435 | £605,157 | £616,309 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £507,444 | £538,227 | £6,129 | — | — | — | — | — |
| Net current assets | −£104,560 | −£204,234 | £251,761 | £686,451 | £671,496 | £689,064 | £813,289 | £806,678 | £788,954 | £680,853 | £756,625 | £129,956 | £209,784 | £184,257 | £191,689 | £192,576 | £208,732 | £301,593 |
| Assets less current liabilities | £853,371 | £776,770 | £1,263,530 | £1,637,545 | £1,653,267 | £1,701,855 | £1,859,863 | £1,766,488 | £1,750,997 | £1,667,119 | £1,598,742 | £2,089,280 | £1,377,800 | £1,358,820 | £1,401,972 | £1,421,924 | £1,465,857 | £1,609,900 |
| People | ||||||||||||||||||
| Average employees | 28 | 43 | 30 | 29 | 31 | 37 | 30 | 31 | 27 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2013-12-20
—
OutstandingProperty · created 1998-04-24
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2013-11-11 · satisfied 2016-01-14
—
SatisfiedUnknown · created 2003-02-25 · satisfied 2020-07-22
All monies
SatisfiedUnknown · created 2003-01-28 · satisfied 2020-07-22
All monies
SatisfiedUnknown · created 1998-04-30 · satisfied 2013-11-14
All monies
Satisfied