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Companies/11919986

Rowland Air Conditioning Ltd

Plumbing, heat and air-conditioning installation · Leamington Spa

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£149,847
Cash
£84,645
Turnover
—
Profit / loss
—
Current assets
£1,261,221
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-30
Balance sheet
Net assets£149,847£138,512—£62,658£29,401£9,968
Equity———£62,658£29,401£9,968
Assets
Fixed assets£149,707£193,424—£28,574£5,000£10,000
Intangible assets———£0£5,000—
Property, plant & equipment£149,707£193,424—£28,574——
Current assets£1,261,221£1,291,382—£353,002£135,788£54,299
Cash at bank£84,645£170,309—£121,975£23,204—
Debtors£686,030£598,775—£200,987£112,584—
Stock£490,546£522,298—£30,040——
Liabilities
Creditors£1,208,899£1,239,908————
Creditors within one year————£96,234£54,331
Creditors after one year————£15,153—
Net current assets£52,322£51,474—£72,511£39,554−£32
Assets less current liabilities£202,029£244,898—£101,085£44,554£9,968
People & pay
Average employees120—211
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2024-11-26 · satisfied 2025-06-23
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Satisfied
All Assets · created 2024-05-22 · satisfied 2024-11-18
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Satisfied
All Assets · created 2023-08-25 · satisfied 2025-05-09
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Satisfied
All Assets · created 2022-07-26 · satisfied 2023-11-17
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Satisfied