Ab Refrigeration & Air Conditioning Ltd
Wholesale of other machinery and equipment · Craigavon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,052,447
Cash
£888,651
Turnover
—
Profit / loss
—
Current assets
£1,356,421
Creditors < 1 year
£369,133
Equity
£1,052,447
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2023-08-2712 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,052,447 | £838,585 | £756,554 | £756,554 | £666,331 | £601,985 | £523,532 | £476,572 | £430,878 | £394,831 | £377,551 | £363,780 | £328,666 | £293,447 | £264,211 | £241,156 | £227,177 | £213,430 |
| Equity | £1,052,447 | £838,585 | £756,554 | £756,554 | £666,331 | £601,985 | £523,532 | £476,572 | £430,878 | £394,831 | £377,551 | £363,780 | £328,666 | £293,447 | £264,211 | £241,156 | £227,177 | £213,430 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £109,881 | £41,085 | — | — | — | £31,788 | — | £41,016 | £49,190 | £39,606 | £34,925 | £10,526 | £14,325 | £6,264 | £7,369 |
| Property, plant & equipment | £65,159 | £95,618 | £109,881 | — | — | £31,246 | £24,646 | £34,690 | — | £30,695 | £41,016 | £49,190 | £39,606 | £34,925 | £10,526 | £14,325 | £6,264 | £7,369 |
| Current assets | £1,356,421 | £1,210,769 | £916,342 | £916,342 | £915,517 | £1,048,469 | £882,070 | £768,650 | £690,446 | £778,742 | £666,010 | £906,693 | £672,940 | £489,169 | £622,896 | £639,993 | £592,375 | £620,231 |
| Cash at bank | £888,651 | £550,709 | £466,773 | — | — | £72,751 | £183,810 | £27,577 | — | £52,362 | £25,793 | £32,454 | £27,674 | £0 | — | — | — | £38,879 |
| Debtors | £347,228 | £541,780 | £305,514 | — | — | £725,890 | £545,605 | £436,175 | — | £385,386 | £300,694 | £532,583 | £492,872 | £306,127 | £399,688 | £422,039 | £400,300 | £396,702 |
| Stock | — | — | — | — | — | — | £152,655 | £304,898 | — | £340,994 | £339,523 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £369,133 | £467,802 | — | £269,669 | £290,271 | £466,358 | £375,270 | £326,768 | £285,442 | — | £321,475 | £573,437 | £365,547 | £219,984 | £369,211 | £413,162 | — | — |
| Creditors after one year | — | — | — | — | — | £11,372 | £7,914 | £0 | £5,914 | — | £8,000 | £18,666 | £18,333 | £10,663 | £0 | — | — | — |
| Net current assets | £987,288 | £742,967 | £646,673 | £646,673 | £625,246 | £582,111 | £506,800 | £441,882 | £405,004 | £364,136 | £344,535 | £333,256 | £307,393 | £269,185 | £253,685 | £226,831 | £220,913 | £208,010 |
| Assets less current liabilities | £1,052,447 | £838,585 | £756,554 | £756,554 | £666,331 | £613,357 | £531,446 | £476,572 | £436,792 | £394,831 | £385,551 | £382,446 | £346,999 | £304,110 | £264,211 | £241,156 | £227,177 | £215,379 |
| People & pay | ||||||||||||||||||
| Average employees | 15 | 13 | 13 | 13 | 13 | 13 | 13 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2010-11-18
All monies
Outstanding