N.c.s. Air Conditioning Ltd
Plumbing, heat and air-conditioning installation · Middlesborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,578
Creditors < 1 year
—
Equity
£1,086
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,086 | −£4,288 | £2,680 | £11,723 | −£18,976 | −£386 | — | — | — | — | £3,431 | £5,175 | £1,660 | £1,321 | £904 | −£1,114 | −£6,713 | −£25,147 |
| Equity | £1,086 | −£4,288 | £2,680 | £11,723 | −£18,976 | −£386 | £14,849 | £4,795 | £6,722 | £3,414 | £3,431 | £5,175 | £1,660 | £1,321 | £904 | −£1,114 | −£6,713 | −£25,147 |
| Assets | ||||||||||||||||||
| Fixed assets | £30,696 | £38,300 | £47,803 | £59,676 | £9,841 | £12,185 | £15,104 | £19,890 | £26,243 | £20,380 | — | — | — | — | — | £13,053 | £10,960 | £13,555 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £11,747 | £15,282 | £6,493 | £8,143 | £10,277 | £13,053 | £10,960 | £13,555 |
| Current assets | £96,578 | £77,184 | £69,125 | £56,386 | £26,459 | £31,121 | £38,444 | £34,045 | £48,945 | £42,187 | £39,794 | £40,829 | £37,182 | £19,585 | £12,983 | £15,090 | £20,388 | £11,794 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,868 | £431 | £2,873 | £7,691 | £762 | £4,285 | £4,388 | £2,281 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,964 | £34,921 | £26,145 | £10,179 | £9,881 | £8,079 | £12,835 | £7,076 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,091 | £48,282 | £41,208 | £25,378 | £20,984 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,019 | £2,654 | £807 | £1,029 | £1,372 | £1,758 | £967 | £801 |
| Net current assets | −£6,503 | −£5,316 | £5,314 | £15,808 | −£8,817 | −£12,571 | −£255 | −£15,095 | −£19,521 | −£16,966 | −£6,297 | −£7,453 | −£4,026 | −£5,793 | −£8,001 | −£12,409 | −£16,706 | −£37,901 |
| Assets less current liabilities | £24,193 | £32,984 | £53,117 | £75,484 | £1,024 | −£386 | £14,849 | £4,795 | £6,722 | £3,414 | £5,450 | £7,829 | £2,467 | £2,350 | £2,276 | £644 | −£5,746 | −£24,346 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2007-07-13
All monies
Outstanding