Climatic Services Limited
Repair of other equipment · Glenrothes
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£276,354
Cash
£137,018
Turnover
—
Profit / loss
—
Current assets
£249,709
Creditors < 1 year
£110,454
Equity
£276,354
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £276,354 | £454,995 | £391,693 | £835,305 | £287,650 | £246,965 | £241,580 | £205,220 | £168,979 |
| Equity | £276,354 | £454,995 | £391,693 | £835,305 | £287,650 | £246,965 | £241,580 | £205,220 | £168,979 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £97,381 | £126,742 | £111,377 | £109,555 | £123,842 |
| Property, plant & equipment | £183,160 | £202,163 | £203,495 | £127,766 | £97,381 | £126,742 | £111,377 | £109,555 | £123,842 |
| Current assets | £249,709 | £425,242 | £345,284 | £809,653 | £333,416 | £263,322 | £237,769 | £202,679 | £140,104 |
| Cash at bank | £137,018 | £182,483 | £216,446 | £280,308 | £252,489 | £174,435 | £166,185 | £149,850 | £88,343 |
| Debtors | £79,466 | £215,226 | £103,046 | £500,060 | £79,602 | £87,633 | £70,216 | £51,247 | £49,586 |
| Stock | £33,225 | £27,533 | £25,792 | £29,285 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £110,454 | £114,897 | £87,484 | £90,470 | £119,156 | £114,837 | — | — | — |
| Creditors after one year | £14,119 | £21,276 | £33,428 | — | £5,333 | £8,000 | — | — | — |
| Provisions | — | — | — | — | £18,658 | £20,262 | £16,893 | £13,500 | £9,343 |
| Net current assets | £139,255 | £310,345 | £257,800 | £719,183 | £214,260 | £148,485 | £147,096 | £109,165 | £63,731 |
| Assets less current liabilities | £322,415 | £512,508 | £461,295 | £846,949 | £311,641 | £275,227 | £258,473 | £218,720 | £187,573 |
| People | |||||||||
| Average employees | 6 | 6 | 5 | 7 | — | — | — | — | — |
| Source evidence | 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 2014-10-08
—
OutstandingShow 4 satisfied / released
Unknown · created 2002-09-11 · satisfied 2013-05-14
All monies
SatisfiedUnknown · created 1994-03-04 · satisfied 2013-05-14
All monies
SatisfiedUnknown · created 1994-03-04 · satisfied 2002-05-30
All monies
SatisfiedFloating · created 1987-05-02 · satisfied 2013-07-31
All monies
Satisfied