Air Conditioning One Ltd
Private Limited Company · Rushden
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£162,950
Cash
£93,247
Turnover
—
Profit / loss
—
Current assets
£826,646
Creditors < 1 year
£722,337
Equity
£162,950
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £162,950 | £162,949 | £210,400 | £110,400 | £49,363 | £29,364 | £24,364 | £19,215 | £15,419 | £14,363 | £12,312 | £11,923 | £100 |
| Equity | £162,950 | £162,949 | £210,400 | £110,400 | £49,363 | £29,364 | £24,364 | £19,215 | £15,419 | £14,363 | £12,312 | £11,923 | £100 |
| Assets | |||||||||||||
| Fixed assets | £78,641 | £57,949 | £41,033 | £33,531 | £18,123 | £5,860 | £8,016 | £10,549 | £136 | £122 | £85 | £170 | £0 |
| Property, plant & equipment | £78,641 | £57,949 | £41,033 | £33,531 | £18,123 | £5,860 | £8,016 | £10,549 | £136 | £122 | £85 | £170 | £0 |
| Current assets | £826,646 | £742,575 | £857,528 | £693,799 | £526,745 | £498,678 | £446,522 | £338,710 | £347,602 | £287,484 | £199,602 | £285,390 | £70,052 |
| Cash at bank | £93,247 | £134,433 | £266,019 | £44,062 | £68,630 | £117,367 | £48,391 | £16,301 | £18,805 | £29,459 | £8,445 | £12,675 | £3,042 |
| Debtors | — | — | — | — | — | — | — | — | — | £142,506 | £102,027 | £189,974 | £28,608 |
| Stock | £428,379 | £352,181 | £360,208 | £297,679 | £243,147 | £166,251 | £127,465 | £128,634 | £119,827 | £115,519 | £89,130 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £722,337 | £625,075 | £665,661 | £584,430 | £413,075 | £384,099 | £385,666 | £282,102 | £292,389 | £233,313 | £147,445 | £233,707 | £30,022 |
| Creditors after one year | £20,000 | £12,500 | £22,500 | £32,500 | £82,430 | £91,075 | £44,508 | £47,942 | £39,930 | £39,930 | £39,930 | £39,930 | £39,930 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £104,309 | £117,500 | £191,867 | £109,369 | £113,670 | £114,579 | £60,856 | £56,608 | £55,213 | £54,171 | £52,157 | £51,683 | £40,030 |
| Assets less current liabilities | £182,950 | £175,449 | £232,900 | £142,900 | £131,793 | £120,439 | £68,872 | £67,157 | £55,349 | £54,293 | £52,242 | £51,853 | £40,030 |
| People | |||||||||||||
| Average employees | 5 | 5 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-07-02 · satisfied 2023-08-11
—
Satisfied