Airco Refrigeration And Airconditioning Limited
Plumbing, heat and air-conditioning installation · Hull
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,790,332
Cash
£967,843
Turnover
£24,226,237
Profit / loss
£871,796
Current assets
£8,194,903
Creditors < 1 year
—
Equity
£2,790,332
Average employees
208
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,790,332 | £2,309,405 | £2,064,477 | — | £1,229,843 | — | — | £808,567 | £764,794 |
| Equity | £2,790,332 | £2,309,405 | £2,064,477 | £1,282,862 | £1,229,843 | £977,919 | £825,337 | £808,567 | £764,794 |
| Assets | |||||||||
| Fixed assets | £4,837,520 | £3,538,131 | — | — | £2,211,705 | — | — | £1,779,461 | £1,982,049 |
| Intangible assets | — | — | — | — | — | — | — | £31,313 | £41,750 |
| Property, plant & equipment | £4,293,580 | £2,994,191 | — | — | £1,851,175 | — | — | £1,387,618 | £1,579,769 |
| Current assets | £8,194,903 | £7,253,546 | — | — | £4,475,669 | — | — | £2,460,452 | £1,919,498 |
| Cash at bank | £967,843 | £1,119,661 | — | — | £228,915 | — | — | £562 | £952 |
| Debtors | £5,363,313 | £4,241,120 | — | — | £2,983,980 | — | — | £1,894,782 | £1,515,808 |
| Stock | £1,863,747 | £1,892,765 | — | — | £1,262,774 | — | — | £565,108 | £402,738 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £3,578,020 | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,744,511 | — | — | — | — |
| Provisions | £626,701 | £542,567 | — | — | — | — | — | £62,700 | £80,000 |
| Net current assets | £1,183,916 | £1,043,737 | — | — | £897,649 | — | — | £146,101 | £97,245 |
| Assets less current liabilities | £6,021,436 | £4,581,868 | — | — | £3,109,354 | — | — | £1,925,562 | £2,079,294 |
| Profit & loss | |||||||||
| Turnover | £24,226,237 | £22,027,523 | — | — | £12,257,883 | — | — | — | — |
| Gross profit | £7,082,771 | £5,992,788 | — | — | £3,726,502 | — | — | — | — |
| Operating profit | £1,508,317 | £965,274 | — | — | £694,927 | — | — | — | — |
| Profit before tax | £1,174,249 | £612,671 | — | — | £630,395 | — | — | — | — |
| Profit / loss | £871,796 | £504,719 | — | — | £502,524 | — | — | — | — |
| People | |||||||||
| Average employees | 208 | 201 | — | — | 136 | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2025-09-23
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OutstandingFixed · created 2024-11-27
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OutstandingFixed · created 2024-11-08
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OutstandingFixed · created 2022-06-30
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OutstandingFixed · created 2014-08-14
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OutstandingShow 4 satisfied / released
Fixed · created 2015-03-31 · satisfied 2024-05-09
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SatisfiedFixed · created 2014-03-28 · satisfied 2024-05-09
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SatisfiedAll Assets · created 2003-06-23 · satisfied 2024-05-09
All monies
SatisfiedProperty · created 2000-10-02 · satisfied 2013-12-18
All monies
Satisfied