Europe Air Conditioning Ltd
Private Limited Company · Bingley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,355,845
Cash
£704,344
Turnover
—
Profit / loss
—
Current assets
£2,038,825
Creditors < 1 year
£835,341
Equity
£1,355,845
Average employees
45
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,355,845 | £733,774 | £839,195 | £607,642 | £450,324 | £418,697 | £388,217 | £243,082 | £227,151 | £210,880 | £208,061 | £205,274 | £287,275 | £222,296 | £150,058 | £94,275 |
| Equity | £1,355,845 | £733,774 | £839,195 | £607,642 | £450,324 | £418,697 | £388,217 | £243,082 | £227,151 | £210,880 | £208,061 | £205,274 | £287,275 | £222,296 | £150,058 | £94,275 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,183 | £17,447 |
| Property, plant & equipment | £248,088 | £282,012 | £156,673 | £109,257 | £90,676 | £50,363 | £56,334 | £52,014 | £52,378 | £54,419 | £48,654 | £33,173 | £44,986 | £22,540 | £29,183 | £17,447 |
| Current assets | £2,038,825 | £1,579,947 | £1,949,121 | £1,380,936 | £1,295,618 | £1,079,452 | £961,013 | £943,789 | £691,850 | £713,100 | £706,888 | £505,267 | £545,717 | £468,201 | £377,700 | £154,899 |
| Cash at bank | £704,344 | £354,463 | £332,340 | £223,211 | £248,291 | £153,926 | £213,031 | £133,848 | £87,242 | £138,277 | £277,304 | £167,826 | £168,428 | £119,790 | £67,180 | £25,006 |
| Debtors | £1,334,481 | £1,225,484 | — | £1,154,126 | £1,047,327 | £925,526 | £747,982 | £809,941 | £604,608 | £574,823 | £429,584 | £337,441 | £377,289 | £348,411 | £310,520 | £129,893 |
| Stock | — | — | — | £3,599 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £835,341 | £990,189 | £1,149,421 | £776,885 | £845,698 | £693,056 | £604,575 | £737,035 | — | — | £528,334 | £319,037 | £282,653 | £263,385 | — | — |
| Creditors after one year | £34,514 | £67,996 | £78,178 | £78,666 | £73,272 | £9,062 | £13,555 | £6,312 | — | — | £10,767 | £7,494 | £13,787 | £1,161 | — | — |
| Provisions | £61,213 | £70,000 | £39,000 | £27,000 | £17,000 | £9,000 | £11,000 | £9,374 | £9,823 | £10,088 | £8,380 | £6,635 | £6,988 | £3,899 | £5,075 | £2,664 |
| Net current assets | £1,203,484 | £589,758 | £799,700 | £604,051 | £449,920 | £386,396 | £356,438 | £206,754 | £190,313 | £181,586 | £178,554 | £186,230 | £263,064 | £204,816 | £132,754 | £85,442 |
| Assets less current liabilities | £1,451,572 | £871,770 | £956,373 | £713,308 | £540,596 | £436,759 | £412,772 | £258,768 | £242,691 | £236,005 | £227,208 | £219,403 | £308,050 | £227,356 | £161,937 | £102,889 |
| People | ||||||||||||||||
| Average employees | 45 | 38 | 32 | 29 | 24 | 24 | 25 | 29 | 26 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-30
—
OutstandingAll Assets · created 2007-01-05
All monies
Outstanding