Air Cooled Engineering Limited
Maintenance and repair of motor vehicles · Oxford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£462,813
Cash
£451,206
Turnover
—
Profit / loss
—
Current assets
£538,309
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £462,813 | £417,132 | £332,498 | £291,551 | £238,889 | £210,407 | £199,203 | £181,962 | £158,110 | £133,169 | £111,546 | £43,461 | £124,433 | — | — | £50,507 | £45,085 | £38,066 |
| Equity | — | — | £332,498 | £291,551 | £238,889 | £210,407 | £199,203 | £181,962 | £158,110 | £133,169 | £111,546 | £43,461 | £124,433 | £54,244 | £44,714 | £50,507 | £45,085 | £38,066 |
| Assets | ||||||||||||||||||
| Fixed assets | £111,542 | £82,841 | — | — | — | — | £26,147 | £20,463 | £22,670 | £28,976 | — | — | — | — | £9,186 | £36,247 | £63,230 | £90,284 |
| Property, plant & equipment | £111,542 | £82,841 | £73,450 | £70,237 | £32,353 | £39,870 | — | — | — | — | £32,800 | £25,180 | £23,094 | £7,189 | £9,186 | £12,247 | £15,230 | £18,284 |
| Current assets | £538,309 | £514,244 | £418,136 | £352,892 | £341,816 | £310,505 | £233,861 | £234,268 | £191,893 | £165,135 | £255,333 | £208,837 | £169,855 | £93,813 | £84,670 | £86,549 | £102,093 | £82,008 |
| Cash at bank | £451,206 | £472,524 | £382,084 | £307,157 | £311,979 | £285,606 | — | — | — | — | £214,872 | £181,073 | £109,096 | £74,726 | £68,877 | £67,569 | £84,087 | £69,360 |
| Debtors | £84,103 | £40,220 | £34,552 | £44,235 | £28,337 | £23,399 | — | — | — | — | £38,961 | £26,264 | £59,259 | £17,587 | £14,293 | £17,480 | £16,506 | £11,148 |
| Stock | £3,000 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £180,380 | £163,294 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £132,427 | £94,911 | £89,018 | £89,968 | £68,550 | £80,045 | £63,729 | £68,486 | £128,798 | £77,313 | £68,516 | £46,758 | £49,142 | — | — | — |
| Creditors after one year | — | — | £26,661 | £36,667 | £46,262 | £50,000 | — | — | — | — | £47,789 | £113,243 | £0 | — | — | — | — | — |
| Net current assets | £357,929 | £350,950 | £285,709 | £257,981 | £252,798 | £220,537 | £173,056 | £161,499 | £135,440 | £104,193 | £126,535 | £131,524 | £101,339 | £47,055 | £35,528 | £14,260 | −£18,145 | −£52,218 |
| Assets less current liabilities | £469,471 | £433,791 | £359,159 | £328,218 | £285,151 | £260,407 | £199,203 | £181,962 | £158,110 | £133,169 | £159,335 | £156,704 | £124,433 | £54,244 | £44,714 | £50,507 | £45,085 | £38,066 |
| People | ||||||||||||||||||
| Average employees | 10 | 8 | 8 | 8 | 7 | 7 | 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
2 outstanding chargesAll Assets · created 2013-09-17
—
OutstandingUnknown · created 2008-08-21
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding