Pro Cool Air Conditioning & Ventilation Limited
Repair of machinery · Pontypool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£382,352
Cash
£194,885
Turnover
—
Profit / loss
—
Current assets
£784,338
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £382,352 | £509,913 | £483,701 | £181,751 | £46,406 | £68,627 | −£28,278 |
| Equity | — | — | — | £181,751 | £46,406 | £68,627 | £28,278 |
| Assets | |||||||
| Fixed assets | £71,120 | £82,709 | £55,140 | £25,240 | £34,924 | £5,578 | −£412 |
| Property, plant & equipment | £71,120 | £82,709 | £55,140 | — | — | — | — |
| Current assets | £784,338 | £1,089,492 | £1,143,690 | £277,107 | £77,976 | £117,264 | −£81,005 |
| Cash at bank | £194,885 | £59,702 | £83,362 | — | — | — | — |
| Debtors | £589,453 | £1,029,790 | £1,060,328 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £454,095 | £613,527 | £689,433 | — | — | — | — |
| Net current assets | £330,243 | £475,965 | £454,257 | £158,232 | £33,173 | £64,695 | −£29,186 |
| Assets less current liabilities | £401,363 | £558,674 | £509,397 | £183,472 | £68,097 | £70,273 | −£29,598 |
| People & pay | |||||||
| Average employees | 3 | 4 | 4 | 1 | 1 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2022-06-29
—
Outstanding