Acrol Air Conditioning Co. Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£716,743
Cash
£101,966
Turnover
—
Profit / loss
—
Current assets
£1,480,566
Creditors < 1 year
£1,080,892
Equity
£716,743
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £716,743 | £660,831 | £630,223 | £563,573 | £539,000 | £511,179 | £360,784 | £345,902 | £334,992 | £321,910 | — | — | — | — |
| Equity | £716,743 | £660,831 | £630,223 | £563,573 | £539,000 | £511,179 | £360,784 | £345,902 | £334,992 | £321,910 | £330,253 | £306,105 | £295,175 | £294,762 |
| Assets | ||||||||||||||
| Property, plant & equipment | £332,296 | £259,829 | £287,564 | £186,220 | £173,512 | £202,450 | £189,257 | £187,144 | £151,889 | £187,055 | £219,798 | £141,620 | £141,915 | £178,802 |
| Current assets | £1,480,566 | £1,312,914 | £1,749,109 | £1,653,596 | £1,778,282 | £1,421,078 | £1,962,416 | £1,406,220 | £1,101,429 | £1,203,887 | £1,738,987 | £1,402,115 | £1,588,841 | £1,075,288 |
| Cash at bank | £101,966 | £123,592 | £443,787 | £221,833 | £212,780 | £23,857 | £110,909 | £103,592 | — | — | £8,288 | — | — | £166,240 |
| Debtors | £1,110,353 | £1,049,855 | £1,110,528 | £1,202,632 | £1,227,095 | £1,071,067 | £1,388,281 | £901,662 | £927,284 | — | £1,437,281 | £1,243,698 | £1,196,392 | £318,385 |
| Stock | — | — | — | — | £338,407 | £326,154 | £463,226 | £400,966 | £174,145 | £669,041 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,080,892 | £813,385 | £1,157,851 | £843,506 | £1,151,325 | £1,068,793 | — | — | — | — | £1,543,587 | £1,209,095 | £1,424,147 | £952,596 |
| Creditors after one year | £15,227 | £98,527 | £248,599 | £432,737 | £261,469 | £43,556 | £39,592 | — | — | — | £84,945 | £28,535 | £11,434 | £6,732 |
| Net current assets | £399,674 | £499,529 | £591,258 | £810,090 | £626,957 | £352,285 | £211,119 | £212,389 | £211,836 | £190,313 | £195,400 | £193,020 | £164,694 | £122,692 |
| Assets less current liabilities | £731,970 | £759,358 | £878,822 | £996,310 | £800,469 | £554,735 | £400,376 | £399,533 | £363,725 | £377,368 | £415,198 | £334,640 | £306,609 | £301,494 |
| People | ||||||||||||||
| Average employees | 41 | 42 | 48 | 45 | 43 | 46 | 47 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-05-26
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OutstandingProperty · created 1992-10-16
All monies
OutstandingAll Assets · created 1985-12-16
All monies
Outstanding