Airtemp A.c. Ltd
Private Limited Company · St. Leonards-On-Sea
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£95,704
Cash
£64,131
Turnover
£15,679,275
Profit / loss
−£115,192
Current assets
£4,192,417
Creditors < 1 year
—
Equity
£95,704
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £95,704 | £554,896 | £695,126 | £533,926 | £564,249 | £514,794 | £427,408 | £424,748 | £325,376 | £324,298 | — | — | — |
| Equity | £95,704 | £554,896 | £695,126 | £533,926 | £564,249 | £514,794 | £427,408 | £424,748 | £325,376 | £324,298 | £202,939 | £94,645 | £41,438 |
| Assets | |||||||||||||
| Fixed assets | £200,840 | £143,524 | — | — | — | — | — | — | — | £142,527 | — | — | £30,641 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £200,840 | £143,524 | — | — | £173,500 | £206,230 | £207,597 | £227,849 | £248,192 | £142,527 | £16,429 | £19,824 | £27,941 |
| Current assets | £4,192,417 | £2,800,665 | — | — | £2,801,537 | £2,111,567 | £2,908,986 | £2,471,256 | £1,456,785 | £1,327,393 | £1,613,730 | £703,460 | £1,138,400 |
| Cash at bank | £64,131 | £26,368 | — | — | £859,428 | £404,163 | £47,804 | £98,246 | £282,505 | £278,330 | £31,344 | £586 | £119,378 |
| Debtors | £4,038,730 | £2,740,087 | — | — | — | — | — | — | — | — | £1,430,033 | £635,308 | £909,628 |
| Stock | £89,556 | £34,210 | — | — | £131,575 | £219,181 | £191,025 | £202,628 | £130,528 | £139,189 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £2,410,788 | £1,803,003 | £2,689,175 | £2,270,452 | £1,358,538 | £1,145,622 | £1,427,220 | £628,639 | £1,127,603 |
| Creditors after one year | — | — | — | — | — | — | — | £3,905 | £21,063 | £0 | — | — | — |
| Provisions | £696,246 | £13,403 | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £653,031 | £424,775 | — | — | £390,749 | £308,564 | £219,811 | £200,804 | £98,247 | £181,771 | £186,510 | £74,821 | £10,797 |
| Assets less current liabilities | £853,871 | £568,299 | — | — | £564,249 | £514,794 | £427,408 | £428,653 | £346,439 | £324,298 | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £15,679,275 | £13,534,402 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,639,627 | £3,124,340 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£123,944 | £409,345 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£126,611 | £415,628 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£115,192 | £375,770 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 67 | 68 | — | — | 56 | 56 | 50 | 39 | 39 | 30 | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2011-02-16
All monies
OutstandingAll Assets · created 2006-10-25
All monies
Outstanding