Airconditioning And Mechanical Services Limited
Plumbing, heat and air-conditioning installation · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£457,862
Cash
£94,992
Turnover
—
Profit / loss
—
Current assets
£482,742
Creditors < 1 year
£141,410
Equity
£457,862
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £457,862 | £430,060 | £420,880 | £381,900 | £348,511 | £254,420 | £203,961 | £125,249 | £162,122 | £74,437 | — | — |
| Equity | £457,862 | £430,060 | £420,880 | £381,900 | £348,511 | £254,420 | £203,961 | £125,249 | £162,122 | £74,437 | £26,461 | £51,723 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £149,850 | £205,771 | £170,772 | £140,862 | £106,760 | £27,965 | £38,757 | £34,102 | £42,932 | £53,007 | £54,935 | £20,794 |
| Current assets | £482,742 | £428,349 | £439,113 | £434,400 | £463,754 | £427,958 | £363,843 | £304,287 | £347,718 | £231,129 | £192,555 | £218,102 |
| Cash at bank | £94,992 | £170,833 | £167,462 | £213,814 | £237,560 | £311,919 | £160,048 | £163,706 | £187,151 | £13,083 | £25,875 | £21,204 |
| Debtors | — | — | £191,074 | £166,591 | £151,475 | £102,830 | £185,672 | £132,235 | £157,798 | £209,559 | £164,042 | £186,222 |
| Stock | — | — | — | — | £74,719 | £13,209 | £18,123 | £8,346 | £2,769 | £8,487 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £141,410 | £155,110 | £146,312 | £166,598 | £201,719 | £196,190 | £191,289 | — | — | — | £210,042 | £182,973 |
| Provisions | — | — | £42,693 | £26,764 | £20,284 | £5,313 | £7,350 | £6,820 | £8,586 | £10,601 | £10,987 | £4,200 |
| Net current assets | £341,332 | £273,239 | £292,801 | £267,802 | £262,035 | £231,768 | £172,554 | £97,967 | £127,776 | £32,031 | −£17,487 | £35,129 |
| Assets less current liabilities | £491,182 | £479,010 | £463,573 | £408,664 | £368,795 | £259,733 | £211,311 | £132,069 | £170,708 | £85,038 | £37,448 | £55,923 |
| People & pay | ||||||||||||
| Average employees | 0.1 | 0.1 | 10 | 10 | 10 | 10 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-06-10
£2,187.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2010-06-08
All monies
Outstanding