Acs Air Conditioning Ltd
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,155
Creditors < 1 year
—
Equity
£3,140
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,140 | £489 | £11 | −£2,457 | £22,271 | £24,154 | £22,685 | £15,376 | £7,631 | £333 | £15,595 | £24,390 | £12,877 | £12,721 | £927 | −£10,800 | £1,017 | £1,925 |
| Equity | £3,140 | £489 | £11 | −£2,457 | £22,271 | £24,154 | £22,685 | £15,376 | £7,631 | £333 | £15,595 | £24,390 | £12,877 | £12,721 | £927 | −£10,800 | £1,017 | £1,925 |
| Assets | ||||||||||||||||||
| Fixed assets | £120,771 | £88,860 | £79,073 | £64,626 | £63,863 | £77,063 | £47,279 | £51,721 | £33,119 | £25,605 | £30,958 | £38,112 | £40,080 | £39,636 | £23,204 | £33,913 | £32,629 | £27,408 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £30,958 | £38,112 | £39,080 | £37,636 | £20,204 | £29,913 | £27,629 | £21,408 |
| Current assets | £92,155 | £125,015 | £122,083 | £111,375 | £138,854 | £139,775 | £100,844 | £92,746 | £80,475 | £59,479 | £58,612 | £73,044 | £42,154 | £52,763 | £31,383 | £23,550 | £29,115 | £35,076 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,627 | £2,137 | £20 | £3,027 | £20 | £28 | £28 | £19,154 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £33,385 | £50,307 | £29,634 | £39,736 | £21,363 | £11,022 | £17,773 | £14,602 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,090 | £57,787 | £42,058 | £51,248 | £44,007 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,885 | £28,979 | £27,299 | £28,430 | £9,653 | — | — | — |
| Net current assets | −£21,657 | £12,127 | −£28,325 | −£12,789 | £32,801 | £55,754 | £5,380 | £669 | −£13,100 | −£20,766 | −£4,478 | £15,257 | £96 | £1,515 | −£12,624 | −£34,453 | −£16,970 | −£10,247 |
| Assets less current liabilities | £99,114 | £100,987 | £50,748 | £51,837 | £96,664 | £132,817 | £52,659 | £52,390 | £20,019 | £4,839 | £26,480 | £53,369 | £40,176 | £41,151 | £10,580 | −£540 | £15,659 | £17,161 |
| People & pay | ||||||||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 2024-11-13
—
Outstanding