Dac Air Conditioning Limited

Private Limited Company · Elland

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2020-05-31 · GBP

Net assets

£34,392

Cash

£7,300

Turnover

—

Profit / loss

—

Current assets

£1,411,164

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31	2007-05-31
Balance sheet
Net assets	£34,392	£203,669	£176,719	£173,960	£152,937	—	—	£91,111	£66,039	£54,207	£82,874	£100,649	£339,083	£301,519
Equity	—	—	—	—	—	£150,580	£115,352	£91,111	£66,039	£54,207	£82,874	£100,649	£339,083	£301,519
Assets
Fixed assets	£25,760	£6,041	£6,422	£7,112	£7,763	—	—	£14,350	£48,593	£43,147	£52,649	£37,420	£27,278	£32,091
Property, plant & equipment	£25,760	£6,041	£6,422	£7,112	£7,763	£7,709	£9,401	£14,350	£48,593	£43,147	£52,649	£37,420	£27,278	£32,091
Current assets	£1,411,164	£1,508,022	£1,613,747	£1,934,543	£1,042,081	£1,447,301	£1,759,539	£1,330,987	£1,378,825	£1,213,556	£1,242,454	£935,906	£1,309,737	£1,230,266
Cash at bank	£7,300	£7,300	£74,594	£180,267	£12,923	£50,176	£13,881	£21,942	£45,458	£52,529	£88,550	£356,406	£265,020	£203,456
Debtors	£821,264	£1,232,522	£1,325,903	£1,629,776	£844,658	£1,276,125	£1,663,658	£1,129,045	£1,192,367	£1,031,177	£1,049,904	£462,500	£1,024,507	£939,637
Stock	£582,600	£268,200	£213,250	£124,500	£184,500	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£1,302,532	£1,310,394	£1,443,450	£1,767,695	£896,907	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	£1,304,430	£1,653,588	£1,254,226	£1,335,596	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£25,783	£1,190,208	—	—	—	—
Net current assets	£108,632	£197,628	£170,297	£166,848	£145,174	£142,871	£105,951	£76,761	£43,229	£1,213,556	£47,716	£67,020	£311,805	£269,428
Assets less current liabilities	£134,392	£203,669	£176,719	£173,960	£152,937	£150,580	£115,352	£91,111	£91,822	£1,256,703	£100,365	£104,440	£339,083	£301,519
People
Average employees	35	39	—	—	—	—	—	—	—	—	—	—	—	—
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