Adcock Refrigeration And Air Conditioning Limited
Repair of other equipment · Belper
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£9,081,573
Cash
£3,105,791
Turnover
£47,705,467
Profit / loss
£2,912,832
Current assets
£12,093,326
Creditors < 1 year
£5,502,799
Equity
£9,081,573
Average employees
243
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-02-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,081,573 | £7,968,741 | — |
| Equity | £9,081,573 | £7,968,741 | £7,401,913 |
| Assets | |||
| Fixed assets | £3,043,621 | £2,539,627 | — |
| Property, plant & equipment | £3,043,621 | £2,539,627 | — |
| Current assets | £12,093,326 | £12,536,143 | — |
| Cash at bank | £3,105,791 | £3,014,092 | — |
| Stock | £1,123,522 | £898,277 | — |
| Liabilities | |||
| Creditors within one year | £5,502,799 | £6,768,903 | — |
| Net current assets | £6,590,527 | £5,767,240 | — |
| Assets less current liabilities | £9,634,148 | £8,306,867 | — |
| Profit & loss | |||
| Turnover | £47,705,467 | £49,921,440 | — |
| Gross profit | £9,486,474 | £10,271,547 | — |
| Operating profit | £3,803,547 | £4,026,051 | — |
| Profit before tax | £3,858,840 | £4,045,497 | — |
| Profit / loss | £2,912,832 | £3,366,828 | — |
| People | |||
| Average employees | 243 | 227 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 1993-10-14 · satisfied 1997-07-11
All monies
SatisfiedAll Assets · created 1977-11-25 · satisfied 1997-09-06
All monies
Satisfied