Formost Air-Conditioning Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£980,879

Cash

£931,653

Turnover

—

Profit / loss

—

Current assets

£1,619,853

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£980,879	£914,425	£703,833	£476,824	£370,932	£296,781	£234,098	£222,792
Assets
Fixed assets	£151,119	£209,456	£164,399	£133,700	£97,067	£86,950	£94,547	£117,862
Intangible assets	£3	£3	£3	£3	£3	£3	£3	£3
Property, plant & equipment	£151,116	£209,453	£164,396	£133,697	£97,064	£86,947	£94,544	£117,859
Current assets	£1,619,853	£2,142,276	£1,579,480	£1,781,605	£1,211,825	£862,587	£1,049,869	£491,060
Cash at bank	£931,653	£551,968	£330,076	£246,317	£149,963	£134,872	£27,978	£31,516
Debtors	£682,658	£1,583,966	£1,242,197	£1,529,946	£1,054,155	£716,462	£993,638	£432,269
Stock	£5,542	£6,342	£7,207	£5,342	£7,707	£11,253	£28,253	£27,275
Liabilities
Creditors	£766,989	£1,400,961	£991,639	£1,392,200	£881,060	£589,465	£872,078	£333,187
Net current assets	£852,864	£741,315	£587,841	£389,405	£330,765	£273,122	£177,791	£157,873
Assets less current liabilities	£1,003,983	£950,771	£752,240	£523,105	£427,832	£360,072	£272,338	£275,735
People
Average employees	14	14	15	15	17	18	18	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2006-03-23

All monies

Outstanding

Show 2 satisfied / released

Shares · created 1999-04-07 · satisfied 2006-05-16

All monies

Satisfied

All Assets · created 1998-02-19 · satisfied 2006-05-16

All monies

Satisfied