Healy Refrigeration & Air Conditioning Services Limited
Private Limited Company · Tadworth
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,104,487
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£5,224,217
Creditors < 1 year
£2,114,506
Equity
£3,104,487
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,104,487 | £3,574,546 | £3,867,647 | £4,172,456 | £4,293,430 | £4,603,352 | £4,910,943 | £4,981,845 |
| Equity | £3,104,487 | £3,574,546 | £3,867,647 | £4,172,456 | £4,293,430 | £4,603,352 | £4,910,943 | £4,981,845 |
| Assets | ||||||||
| Fixed assets | £6,282 | £4,232 | £5,646 | £7,112 | £9,607 | £7,033 | £6,608 | £8,466 |
| Property, plant & equipment | £6,282 | £4,232 | £5,646 | £7,112 | £9,607 | £7,033 | £6,608 | £8,466 |
| Current assets | £5,224,217 | £4,890,469 | £5,039,623 | £5,053,899 | £5,303,422 | £5,065,052 | £5,291,023 | £5,436,062 |
| Cash at bank | £100 | £3,747 | £4,445 | £57,062 | £21,715 | £29,011 | £74,382 | £33,662 |
| Stock | £22,050 | £22,050 | £22,050 | £22,050 | £22,050 | £22,050 | £22,050 | £20,500 |
| Liabilities | ||||||||
| Creditors within one year | £2,114,506 | £1,298,505 | £1,145,625 | £846,622 | £969,837 | £468,733 | £386,688 | £462,683 |
| Creditors after one year | £10,506 | £20,752 | £30,746 | £40,493 | £47,937 | — | — | — |
| Provisions | −£1,000 | −£898 | −£1,251 | −£1,440 | −£1,825 | — | — | — |
| Net current assets | £3,109,711 | £3,591,964 | £3,893,998 | £4,207,277 | £4,333,585 | £4,596,319 | £4,904,335 | £4,973,379 |
| Assets less current liabilities | £3,115,993 | £3,596,196 | £3,899,644 | £4,214,389 | £4,343,192 | £4,603,352 | £4,910,943 | £4,981,845 |
| People | ||||||||
| Average employees | 6 | 6 | 8 | 9 | 9 | 7 | 4 | 6 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-07-28
—
Outstanding