Aairecool Technical Services Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£291,593
Cash
£273,406
Turnover
—
Profit / loss
—
Current assets
£543,440
Creditors < 1 year
£297,495
Equity
£291,593
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £291,593 | £214,952 | £173,157 | £118,694 | £3,720 | −£15,452 | £17,141 | £45,717 | £67,776 |
| Equity | £291,593 | £214,952 | £173,157 | £118,694 | £3,720 | −£15,452 | £17,141 | £45,717 | £67,776 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £67,041 | £74,185 | £61,455 |
| Intangible assets | — | — | — | — | — | — | — | — | £4,140 |
| Property, plant & equipment | £88,674 | £83,888 | £71,655 | £54,251 | £43,329 | £35,538 | £65,661 | £71,425 | £57,315 |
| Current assets | £543,440 | £392,599 | £380,425 | £328,498 | £293,204 | £324,755 | £205,864 | £349,466 | £245,734 |
| Cash at bank | £273,406 | £197,760 | £129,557 | £146,007 | £100,964 | £47,099 | £6,768 | £32,824 | £22,448 |
| Debtors | £240,034 | £164,839 | £212,868 | £144,491 | £153,740 | £236,656 | £158,096 | £275,642 | £182,286 |
| Stock | — | — | — | — | £38,500 | £41,000 | £41,000 | £41,000 | £41,000 |
| Liabilities | |||||||||
| Creditors within one year | £297,495 | £229,704 | £252,825 | £242,540 | £282,061 | £295,119 | £227,833 | — | — |
| Creditors after one year | £33,940 | £24,777 | £22,990 | £19,890 | £50,752 | £80,626 | £27,455 | — | — |
| Provisions | — | — | £3,108 | £1,625 | — | — | £476 | £1,155 | £3,142 |
| Net current assets | £245,945 | £162,895 | £127,600 | £85,958 | £11,143 | £29,636 | −£21,969 | £10,812 | £38,072 |
| Assets less current liabilities | £334,619 | £246,783 | £199,255 | £140,209 | £54,472 | £65,174 | £45,072 | £84,997 | £99,527 |
| People | |||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 8 | 10 | — | — |
| 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 2013-01-23
All monies
OutstandingShow 1 satisfied / released
Floating · created 1996-03-18 · satisfied 2023-07-20
All monies
Satisfied