Hadrian Air Conditioning And Refrigeration Company Limited

Private Limited Company · Washington

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£1,379,541

Cash

£715,399

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,379,541

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown	2008-08-31GBP · unknown
Balance sheet
Net assets	£1,379,541	£1,142,769	£1,014,060	£791,331	£751,408	£788,280	£835,468	£765,893	£749,317	£728,385	£718,308	£694,836	£622,358	£602,876	£584,008	£565,253	£538,063	£521,466
Equity	£1,379,541	£1,142,769	£1,014,060	£791,331	£751,408	£788,280	£835,468	£765,893	£749,317	£728,385	£718,308	£694,836	£622,358	£602,876	£584,008	£565,253	£538,063	£521,466
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£162,887	£185,111	£210,901	£149,437
Property, plant & equipment	£308,823	£279,126	£308,063	£210,188	£181,226	£171,868	£164,264	£113,581	£136,147	£121,936	£114,638	£104,585	£122,162	£129,753	£162,887	£185,111	£210,901	£149,437
Current assets	—	—	£2,477,592	£2,096,584	£1,734,833	£1,690,047	£1,649,176	£1,760,813	£1,514,847	£1,270,580	£1,679,758	£1,874,901	£2,048,762	£1,624,560	£1,784,084	£2,262,481	£1,836,028	£1,669,031
Cash at bank	£715,399	£611,118	£548,558	£208,848	£157,990	£198,428	£93,446	£206,258	£77,021	£7,867	£294,271	£243,932	£248,907	£121,409	£148,030	£612,042	£19,050	£347,725
Debtors	—	—	£1,881,699	£1,878,995	£1,566,016	£1,481,923	£1,535,986	£1,543,350	£1,428,080	£1,244,957	£1,370,107	£1,606,134	£1,769,188	£1,477,611	£1,582,261	£1,616,940	£1,776,538	£1,294,966
Stock	£20,068	£20,943	£47,335	£8,741	£10,827	£9,696	£19,744	£11,205	£9,746	£17,756	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£942,092	£1,126,151	£1,338,758	£904,474	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£133,996	£158,499	£209,808	£246,963	—	—	—	—
Provisions	—	—	£33,480	£17,692	£14,208	£12,762	£11,368	£0	—	£792	£0	—	—	—	—	—	—	—
Net current assets	—	—	£902,066	£690,771	£669,915	£704,877	£756,209	£698,583	£669,752	£645,710	£737,666	£748,750	£710,004	£720,086	£716,434	£411,053	£355,638	£420,140
Assets less current liabilities	—	—	£1,210,129	£900,959	£851,141	£876,745	£920,473	£812,164	£805,899	£767,646	£852,304	£853,335	£832,166	£849,839	£879,321	£596,164	£566,539	£569,577
People
Average employees	46	46	45	41	40	40	40	40	45	45	—	—	—	—	—	—	—	—
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