Aircon Mechanical Services Limited

Other construction installation · Leicester

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,682,664

Cash

£860,850

Turnover

—

Profit / loss

—

Current assets

£2,218,893

Creditors < 1 year

—

Equity

£1,682,664

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

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	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£1,682,664	£1,699,601	£1,725,031	£1,443,836	£1,015,682	£726,177	£566,856	£374,019	£144,483	£21,252	£21,567	£1,433	£3,154	£4,497	£4,400	£1,991	£22,242	£1,668
Equity	£1,682,664	£1,699,601	£1,725,031	£1,443,836	£1,015,682	£726,177	£566,856	£374,019	£144,483	£21,252	£21,567	£1,433	£3,154	£4,497	£4,400	£1,991	£22,242	£1,668
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£8,474	£5,083	£16,806	£64,938
Property, plant & equipment	£273,254	£323,254	£336,975	£317,352	£141,470	£45,844	£89,108	£116,633	£120,196	£108,124	£70,963	£93,400	£108,093	£92,304	£8,474	£5,083	£16,806	£64,938
Current assets	£2,218,893	£2,396,065	£2,388,152	£2,210,641	£1,671,706	£1,510,137	£1,126,621	£848,123	£878,998	£695,097	£798,342	£609,900	£381,180	£335,218	£547,288	£345,114	£392,893	£378,240
Cash at bank	£860,850	£540,779	£439,772	£601,849	£904,550	£525,241	£467,688	£449,465	£41,185	£48	£41	£103	£1	£22	£62	£147	£27	£4
Debtors	£899,989	£1,426,022	£1,529,380	£1,193,792	£752,156	£969,896	£648,933	£383,658	£817,813	£647,049	£748,226	£584,797	£361,179	£315,196	£532,226	£322,083	£385,866	£370,236
Stock	£17,500	£15,000	£15,000	£15,000	£15,000	£15,000	£10,000	£15,000	£20,000	£48,000	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£821,972	£655,069	£426,646	£387,356	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£11,912	£28,486	£59,473	£35,669	—	—	—	—
Provisions	£77,010	£83,158	£84,008	£78,876	£26,442	£6,703	£14,516	£20,206	£22,763	£21,314	£13,854	£18,312	£0	—	—	—	—	£4,984
Net current assets	£1,504,716	£1,527,830	£1,593,731	£1,387,569	£1,028,154	£689,934	£502,363	£298,996	£80,327	−£24,104	−£23,630	−£45,169	−£45,466	−£52,138	−£4,074	−£3,092	£5,436	−£57,349
Assets less current liabilities	£1,777,970	£1,851,084	£1,930,706	£1,704,921	£1,169,624	£735,778	£591,471	£415,629	£200,523	£84,020	£47,333	£48,231	£62,627	£40,166	£4,400	£1,991	£22,242	£7,589
People
Average employees	27	29	25	25	22	26	23	27	23	18	—	—	—	—	—	—	—	—
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