London Refrigeration And Air Conditioning Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£279,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
£347,431
Creditors < 1 year
—
Equity
£279,281
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £279,281 | £294,750 | £258,417 | £170,593 | £83,342 | £87,343 | £33,845 | £15,642 | £2,051 | £2,050 | £5,365 | £6,566 | £22,572 | £28,100 | £41,147 | £36,632 | £68,571 | £58,178 | £54,755 |
| Equity | £279,281 | £294,750 | £258,417 | £170,593 | £83,342 | £87,343 | £33,845 | £15,642 | £2,051 | £2,050 | £5,365 | £6,566 | £22,572 | £28,100 | £41,147 | £36,632 | £68,571 | £58,178 | £54,755 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,700 | £4,512 | £5,503 | £6,710 | £8,181 | £9,976 | £12,166 | £14,838 | — | £24,274 | £31,092 | £39,864 | £48,615 | £30,193 | £37,742 | £39,928 | £48,320 | £48,962 | £51,850 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £18,969 | £24,274 | £31,092 | £39,864 | £48,615 | £30,193 | £37,742 | £39,928 | £48,320 | £48,962 | £51,850 |
| Current assets | £347,431 | £405,946 | £370,218 | £278,086 | £289,536 | £217,605 | £173,613 | £63,112 | £163,397 | £171,140 | £181,896 | £85,576 | £141,248 | £173,287 | £156,091 | £139,391 | £74,073 | £59,930 | £92,862 |
| Cash at bank | — | — | — | — | — | — | — | — | £155,140 | £141,570 | £105,516 | £79,326 | £135,653 | £117,984 | £126,646 | £90,456 | £18,100 | £17,772 | £33,373 |
| Debtors | — | — | — | — | — | — | — | — | £4,057 | £25,070 | £66,750 | £0 | — | £228 | £1,541 | £1,511 | £8,537 | £6,219 | £13,171 |
| Stock | — | — | — | — | — | — | — | — | £4,200 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £67,860 | £164,375 | £140,238 | £151,934 | £62,308 | £169,815 | £182,864 | £197,123 | £108,374 | £156,791 | £164,880 | — | — | — | — | — |
| Creditors after one year | — | — | — | £46,343 | £50,000 | £0 | — | — | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | £10,500 | — | — | — | — | — |
| Net current assets | £275,581 | £290,238 | £252,914 | £210,226 | £125,161 | £77,367 | £21,679 | £804 | −£6,418 | −£11,724 | −£15,227 | −£22,798 | −£15,543 | £8,407 | £13,905 | £7,204 | £30,751 | £19,716 | £13,405 |
| Assets less current liabilities | £279,281 | £294,750 | £258,417 | £216,936 | £133,342 | £87,343 | £33,845 | £15,642 | £12,551 | £12,550 | £15,865 | £17,066 | £33,072 | £38,600 | £51,647 | £47,132 | £79,071 | £68,678 | £65,255 |
| People & pay | |||||||||||||||||||
| Average employees | 11 | 7 | 9 | 9 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-10
—
Outstanding