Skip to contentClarengateINTELLIGENCE
Companies/03482748

Triac Air Conditioning Service Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£308,469
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,474
Creditors < 1 year
—
Equity
£308,469
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£308,469£327,164£353,291————————
Equity£308,469£327,164£353,291£371,065£380,590£366,165£354,230£357,688£360,388£361,932£359,559
Assets
Fixed assets£339,103£341,294£343,762£346,585£349,452£352,378£355,059£358,061£361,168£364,429£366,691
Current assets£18,474£19,945£18,725£32,207£43,387£24,116£11,729£8,564£9,088£10,938£13,235
Liabilities
Net current assets−£30,634−£14,130£9,529£24,480£31,138£13,787−£829−£373−£780−£2,497−£7,132
Assets less current liabilities£308,469£327,164£353,291£371,065£380,590£366,165£354,230£357,688£360,388£361,932£359,559
People
Average employees22222222———
Source evidenceView 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 charges
Shares · created 2002-02-27
All monies
Outstanding
Shares · created 2002-02-27
All monies
Outstanding
All Assets · created 1999-06-30
All monies
Outstanding