Agricultural And Mobile Airconditioning Limited
Steam and air conditioning supply · Nailsworth
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£865,846
Cash
£293,467
Turnover
—
Profit / loss
—
Current assets
£936,478
Creditors < 1 year
—
Equity
£865,846
Average employees
7
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 | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £865,846 | £824,636 | £796,250 | £742,512 | £986,885 | £993,715 | £948,322 | £838,010 | £717,539 | £608,571 | £532,369 | £574,008 | £555,526 | £507,141 | £403,983 |
| Equity | £865,846 | £824,636 | £796,250 | £742,512 | £986,885 | £993,715 | £948,322 | £838,010 | £717,539 | £608,571 | £532,369 | £574,008 | £555,526 | £507,141 | £403,983 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,605 | £30,006 |
| Property, plant & equipment | £23,355 | £29,917 | £27,155 | £28,452 | £11,396 | £17,291 | £24,227 | £23,216 | £23,379 | £14,176 | £22,342 | £30,893 | £36,573 | £26,605 | £30,006 |
| Current assets | £936,478 | £878,507 | £951,476 | £847,391 | £1,080,829 | £1,151,272 | £1,085,305 | £989,484 | £843,065 | £755,720 | £680,774 | £736,635 | £717,140 | £642,694 | £523,067 |
| Cash at bank | £293,467 | £258,774 | £329,881 | £194,706 | £552,673 | £560,901 | £438,352 | £375,895 | £428,654 | £401,670 | £323,961 | £346,337 | £311,840 | £262,383 | £90,871 |
| Debtors | £109,118 | £92,739 | £99,605 | £111,152 | £72,833 | £119,959 | £242,074 | £294,676 | £114,544 | £146,048 | £109,871 | £114,289 | £177,059 | £141,086 | £184,692 |
| Stock | £533,893 | £526,994 | £521,990 | £541,533 | £455,323 | £470,412 | £404,879 | £318,913 | £299,867 | £208,002 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £167,066 | £184,173 | £183,231 | £159,052 | £145,790 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,129 | £9,279 | £0 | — |
| Provisions | £5,839 | £7,479 | £5,159 | £5,219 | £1,938 | £3,008 | £4,265 | £3,999 | £3,939 | £2,189 | £3,681 | £5,218 | £5,677 | £3,106 | — |
| Net current assets | £848,330 | £802,198 | £774,254 | £719,279 | £977,427 | £979,432 | £928,360 | £818,793 | £698,099 | £596,584 | £513,708 | £552,462 | £533,909 | £483,642 | £377,277 |
| Assets less current liabilities | £871,685 | £832,115 | £801,409 | £747,731 | £988,823 | £996,723 | £952,587 | £842,009 | £721,478 | £610,760 | £536,050 | £583,355 | £570,482 | £510,247 | £407,283 |
| People & pay | |||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 6 | 6 | — | — | — | — | — |
| 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 chargesAll Assets · created 1995-08-24
All monies
Outstanding