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Companies/03523705

Airconco (UK) Limited

Steam and air conditioning supply · Mill Hill East

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · unknown

Two 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.

18 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · 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 employees284330293137303127
Source evidenceView 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 charges
Property · created 2013-12-20
Outstanding
Property · created 1998-04-24
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2013-11-11 · satisfied 2016-01-14
Satisfied
Unknown · created 2003-02-25 · satisfied 2020-07-22
All monies
Satisfied
Unknown · created 2003-01-28 · satisfied 2020-07-22
All monies
Satisfied
All monies
Satisfied