Kingswood Air Conditioning Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£96
Cash
£7,516
Turnover
—
Profit / loss
—
Current assets
£322,870
Creditors < 1 year
£305,786
Equity
£96
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £96 | £17,171 | £60,423 | £43,906 | £112,402 | £46,773 | £74,943 | £115,928 | £40,484 | £34,246 | £29,248 | £12,529 | £6,907 |
| Equity | £96 | £17,171 | £60,423 | £43,906 | £112,402 | £46,773 | £74,943 | £115,928 | £40,484 | £34,246 | £29,248 | £12,529 | £6,907 |
| Assets | |||||||||||||
| Fixed assets | £85,675 | £48,510 | £42,407 | £37,521 | £51,683 | £73,300 | £82,647 | £90,981 | £115,612 | £125,895 | £142,172 | £152,500 | £160,177 |
| Property, plant & equipment | £85,675 | £48,510 | £42,407 | £37,521 | £51,683 | £49,300 | £46,647 | £42,981 | £55,612 | £53,895 | £58,172 | £56,500 | £52,177 |
| Current assets | £322,870 | £286,851 | £247,752 | £264,936 | £314,426 | £155,932 | £176,899 | £249,176 | £121,438 | £85,875 | £99,947 | £109,507 | £104,809 |
| Cash at bank | £7,516 | £40,387 | £35,259 | £9,353 | £48,100 | £287 | £37,670 | £67,795 | £36,937 | £1,839 | £3,037 | £20,247 | £21,417 |
| Debtors | £223,955 | £176,114 | £166,380 | £195,288 | £199,038 | £133,267 | £135,658 | £169,131 | £80,291 | £78,717 | £93,542 | £81,399 | £78,985 |
| Stock | £91,399 | £70,350 | £46,113 | £60,295 | £67,288 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £305,786 | £243,603 | £206,633 | £243,094 | £224,104 | £158,534 | £167,229 | £206,922 | £167,455 | £152,724 | — | — | — |
| Creditors after one year | £85,904 | £65,370 | £15,046 | £8,328 | £19,783 | £14,538 | £10,036 | £9,875 | £22,358 | £16,536 | — | — | — |
| Provisions | £16,759 | £9,217 | £8,057 | £7,129 | £9,820 | £9,387 | £7,338 | £7,432 | £6,753 | £8,264 | £14,871 | £6,501 | £1,588 |
| Net current assets | £17,084 | £43,248 | £41,119 | £21,842 | £90,322 | −£2,602 | £9,670 | £42,254 | −£46,017 | −£66,849 | −£89,674 | −£126,180 | −£137,039 |
| Assets less current liabilities | £102,759 | £91,758 | £83,526 | £59,363 | £142,005 | £70,698 | £92,317 | £133,235 | £69,595 | £59,046 | £52,498 | £26,320 | £23,138 |
| People | |||||||||||||
| Average employees | 12 | 12 | 14 | 16 | 14 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-03-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-07 · satisfied 2022-09-15
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SatisfiedAll Assets · created 2021-10-07 · satisfied 2022-09-15
—
Satisfied