Air Conditioning Refrigeration Electrical Wholesale Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£56,564
Cash
£10,049
Turnover
—
Profit / loss
—
Current assets
£1,273,464
Creditors < 1 year
£966,480
Equity
£56,564
Average employees
12
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-03-01GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £56,564 | £137,484 | £254,746 | £330,558 | £353,499 | — | £407,975 | £433,927 | — | — | — | — | £286,738 | £272,510 | £258,789 | £253,532 | £176,818 | £164,750 |
| Equity | £56,564 | £137,484 | £254,746 | £330,558 | £353,499 | £407,975 | £407,975 | £433,927 | £361,925 | £331,214 | £285,666 | £286,738 | £286,738 | £272,510 | £258,789 | £253,532 | £176,818 | £164,750 |
| Assets | ||||||||||||||||||
| Fixed assets | £99,484 | £113,477 | £124,453 | £147,030 | £169,390 | — | £58,426 | £49,016 | — | — | — | — | £19,059 | £19,227 | £13,127 | £17,017 | £21,620 | £26,749 |
| Property, plant & equipment | £99,484 | £113,477 | £124,453 | £147,030 | £169,390 | — | £58,426 | £49,016 | £52,334 | £51,121 | £45,951 | £19,059 | £19,059 | £19,227 | £13,127 | £17,017 | £21,620 | £26,749 |
| Current assets | £1,273,464 | £1,489,485 | £1,517,228 | £1,575,632 | £1,660,675 | — | £1,353,207 | £1,193,079 | £1,187,361 | £988,074 | £837,532 | £666,802 | £666,802 | £638,611 | £530,810 | £554,666 | £546,115 | £407,778 |
| Cash at bank | £10,049 | £110,856 | £16,481 | £17,438 | £59,500 | — | £43,975 | £58,452 | £17,702 | £1,329 | £5,000 | £12,706 | £12,706 | £47,274 | £24,331 | — | — | £383 |
| Debtors | — | — | — | — | — | — | — | — | £624,315 | £326,836 | £376,884 | £259,196 | £259,196 | £186,337 | £146,569 | £120,719 | £138,115 | £47,155 |
| Stock | £1,166,179 | £1,172,959 | £1,196,143 | £1,202,272 | £954,238 | — | £698,515 | £547,345 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £966,480 | £1,112,638 | £1,386,935 | £1,392,104 | £1,476,566 | — | £1,003,658 | £808,168 | £877,770 | £707,981 | £597,817 | £399,123 | — | — | — | — | — | — |
| Creditors after one year | £349,904 | £352,840 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £306,984 | £376,847 | £130,293 | £183,528 | £184,109 | — | £349,549 | £384,911 | £309,591 | £280,093 | £239,715 | £267,679 | £267,679 | £253,283 | £245,662 | £239,990 | £166,035 | £155,635 |
| Assets less current liabilities | £406,468 | £490,324 | £254,746 | £330,558 | £353,499 | — | £407,975 | £433,927 | — | £331,214 | £285,666 | £286,738 | £286,738 | £272,510 | £258,789 | £257,007 | £187,655 | £182,384 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | £1,624 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 12 | 13 | 16 | 16 | 16 | — | 16 | 13 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2023-05-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-03 · satisfied 2023-05-18
All monies
Satisfied