A & P Air Conditioning Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£66,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,018
Creditors < 1 year
—
Equity
£66,365
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £66,365 | £47,960 | £29 | £952 | £47,402 | £106,744 | — | — | — | — | — | — | — | £166 | £928 |
| Equity | £66,365 | £47,960 | £29 | £952 | £47,402 | £106,744 | £92,525 | £93,594 | £92,766 | £47,050 | £10,798 | £121 | £7,748 | £166 | £928 |
| Assets | |||||||||||||||
| Fixed assets | £66,528 | £58,278 | £49,581 | £57,201 | £67,295 | £52,523 | £36,607 | £31,220 | £36,729 | — | — | — | — | £12,926 | £9,212 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £18,454 | £21,710 | £14,232 | £10,988 | £12,926 | £9,212 |
| Current assets | £104,018 | £102,256 | £75,830 | £213,294 | £145,778 | £152,648 | £77,146 | £148,990 | £119,016 | £51,506 | £55,147 | £14,230 | £33,043 | £38,898 | £19,926 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,767 | £4,439 | £4,501 | £11,141 | £1,908 | £216 |
| Debtors | — | — | — | — | — | — | — | — | — | £49,739 | £50,708 | £9,729 | £21,902 | £36,990 | £19,710 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £22,910 | £66,059 | £28,341 | £36,283 | — | — |
| Net current assets | £28,278 | £38,826 | £21,503 | £33,540 | −£18,993 | £55,121 | £55,918 | £62,374 | £56,037 | £28,596 | −£10,912 | −£14,111 | −£3,240 | −£12,760 | −£8,284 |
| Assets less current liabilities | £94,806 | £97,104 | £71,084 | £90,741 | £48,302 | £107,644 | £92,525 | £93,594 | £92,766 | £47,050 | £10,798 | £121 | £7,748 | £166 | £928 |
| People & pay | |||||||||||||||
| Average employees | 10 | 10 | 13 | 13 | 12 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-05-28
—
Outstanding