Spalding Air Conditioning Services Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£13,011
Cash
£21,183
Turnover
—
Profit / loss
—
Current assets
£169,913
Creditors < 1 year
£212,400
Equity
−£13,011
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£13,011 | £11,762 | £12,331 | £8,623 | £13,590 | £24,016 | £10,278 | £46,417 | £16,181 | £14,418 | £3,815 | £3,815 | £3,986 | £22,507 | £54,227 |
| Equity | −£13,011 | £11,762 | £12,331 | £8,623 | £13,590 | £24,016 | — | — | £16,181 | £14,418 | £3,815 | £3,815 | £3,986 | £22,507 | £54,227 |
| Assets | |||||||||||||||
| Fixed assets | £53,247 | £50,972 | — | — | — | — | — | — | £27,030 | £25,254 | £15,581 | £15,581 | £21,073 | £25,001 | £25,828 |
| Intangible assets | — | — | — | — | — | — | — | — | £3,000 | £6,000 | — | — | — | — | — |
| Property, plant & equipment | £53,247 | £50,972 | £31,054 | £17,788 | £18,307 | £20,399 | £15,079 | £19,691 | £24,030 | £19,254 | £3,581 | £3,581 | £6,073 | £7,001 | £4,828 |
| Current assets | £169,913 | £244,966 | £183,611 | £171,845 | £201,962 | £242,238 | £129,464 | £265,067 | £99,854 | £87,562 | £50,880 | £50,880 | £55,147 | £69,791 | £60,039 |
| Cash at bank | £21,183 | £22,625 | £50,924 | £54,211 | £25,358 | £176,097 | £56,183 | £78,683 | £20,138 | £37,507 | £16,694 | £16,694 | £12,901 | £23,471 | £1,800 |
| Debtors | £116,106 | £210,059 | £123,887 | £101,942 | £167,092 | £57,888 | £48,745 | £182,419 | £76,390 | £48,108 | £32,857 | £32,857 | £41,534 | £44,734 | £56,958 |
| Stock | £32,624 | £12,282 | — | — | £9,512 | £8,253 | £24,536 | £3,965 | £3,326 | £1,947 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £212,400 | £251,307 | £178,544 | £144,455 | £137,683 | £142,128 | £131,557 | £234,792 | £106,372 | £94,848 | £59,206 | £59,206 | £59,817 | £49,381 | £31,640 |
| Creditors after one year | £10,458 | £20,125 | £16,026 | £33,175 | £65,517 | £92,617 | — | — | — | — | £3,173 | £3,173 | £11,950 | £22,416 | — |
| Provisions | −£13,313 | −£12,744 | £7,764 | £3,380 | £3,479 | £3,876 | £2,708 | £3,549 | £4,331 | £3,550 | £267 | £267 | £467 | £488 | — |
| Net current assets | −£42,487 | −£6,341 | £5,067 | £27,390 | £64,279 | £100,110 | −£2,093 | £30,275 | −£6,518 | −£7,286 | −£8,326 | −£8,326 | −£4,670 | £20,410 | £28,399 |
| Assets less current liabilities | £10,760 | £44,631 | £36,121 | £45,178 | £82,586 | £120,509 | £12,986 | £49,966 | £20,512 | £17,968 | £7,255 | £7,255 | £16,403 | £45,411 | £54,227 |
| People | |||||||||||||||
| Average employees | 11 | 10 | — | — | 9 | 8 | 8 | 8 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-28
—
Outstanding