Air Conditioning Accessories (North West) Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Harrogate
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£907,579
Cash
£154,574
Turnover
—
Profit / loss
—
Current assets
£1,210,979
Creditors < 1 year
£351,625
Equity
£907,579
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 | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £907,579 | £882,089 | £852,134 | £735,547 | £601,344 | £537,501 | £490,093 | £452,121 | £431,554 |
| Equity | £907,579 | £882,089 | £852,134 | £735,547 | £601,344 | £537,501 | £490,093 | £452,121 | £431,554 |
| Assets | |||||||||
| Fixed assets | — | — | £66,394 | £81,484 | £74,540 | £93,635 | £107,564 | — | — |
| Property, plant & equipment | £55,882 | £52,927 | — | — | — | — | — | £107,932 | £95,034 |
| Current assets | £1,210,979 | £1,169,186 | £1,094,454 | £1,029,152 | £946,010 | £958,413 | £898,555 | £876,210 | £918,797 |
| Cash at bank | £154,574 | £183,344 | — | — | — | — | — | £170,472 | £147,322 |
| Debtors | — | — | — | — | — | — | — | £430,574 | £507,450 |
| Stock | — | — | — | — | — | — | — | £275,164 | £264,025 |
| Liabilities | |||||||||
| Creditors within one year | £351,625 | £340,024 | £322,661 | £329,032 | £334,842 | £422,940 | £404,207 | — | — |
| Creditors after one year | — | — | — | £49,618 | £87,116 | £100,330 | £108,774 | — | — |
| Provisions | — | — | £16,599 | £15,482 | £14,163 | £17,790 | £13,092 | £11,111 | £11,417 |
| Net current assets | £859,354 | £829,162 | £811,486 | £738,552 | £643,791 | £570,679 | £525,793 | £388,086 | £382,775 |
| Assets less current liabilities | £915,236 | £882,089 | £877,880 | £820,036 | £718,331 | £664,314 | £633,357 | £496,018 | £477,809 |
| People | |||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 |
| Source evidence | 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 chargesUnknown · created 2011-04-21
All monies
Outstanding