Air Conditioning And Refrigeration Supplies Limited
Other retail sale not in stores, stalls or markets · Bewdley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£338,485
Cash
£263,841
Turnover
—
Profit / loss
—
Current assets
£3,047,598
Creditors < 1 year
—
Equity
£338,485
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £338,485 | £178,231 | £9,264 |
| Equity | £338,485 | £178,231 | £9,264 |
| Assets | |||
| Property, plant & equipment | £264,049 | £190,307 | £42,246 |
| Current assets | £3,047,598 | £2,007,724 | £801,226 |
| Cash at bank | £263,841 | £314,303 | £10,391 |
| Debtors | £2,058,025 | £1,361,598 | £658,275 |
| Stock | £725,732 | £331,823 | £132,560 |
| Liabilities | |||
| Provisions | £44,455 | £36,066 | £0 |
| Net current assets | £359,123 | £270,359 | £104,482 |
| Assets less current liabilities | £623,172 | £460,666 | £146,728 |
| People | |||
| Average employees | 17 | 12 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-14
—
Outstanding