Triac Air Conditioning Service Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesShares · created 2002-02-27
All monies
OutstandingShares · created 2002-02-27
All monies
OutstandingAll Assets · created 1999-06-30
All monies
Outstanding