Air-Ref Limited
Steam and air conditioning supply · Woking
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£146,228
Cash
£10,200
Turnover
—
Profit / loss
—
Current assets
£327,967
Creditors < 1 year
—
Equity
£146,228
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £146,228 | £145,258 | £197,752 | £165,606 | £137,967 | £175,416 | £167,391 | £184,933 | £221,731 | £204,136 | £187,358 | £76,331 | £180,248 | £231,378 | £199,461 | £62,382 |
| Equity | £146,228 | £145,258 | £197,752 | £165,606 | £137,967 | £175,416 | £167,391 | £184,933 | £221,731 | £204,136 | £187,358 | £76,331 | £180,248 | £231,378 | £199,461 | £62,382 |
| Assets | ||||||||||||||||
| Fixed assets | £12,676 | £17,526 | £23,617 | £33,364 | £21,406 | £26,621 | £21,905 | £30,750 | £41,175 | £48,278 | £66,323 | £70,303 | £55,935 | £51,842 | £47,274 | £56,834 |
| Intangible assets | £1,500 | £2,625 | £3,750 | £4,875 | £6,000 | £7,125 | £8,250 | £9,375 | £10,500 | £11,625 | — | — | — | — | — | — |
| Property, plant & equipment | £11,176 | £14,901 | £19,867 | £28,489 | £15,406 | £19,496 | £13,655 | £21,375 | £30,675 | £36,653 | £53,573 | £56,428 | £40,935 | £35,717 | £30,024 | £38,459 |
| Current assets | £327,967 | £373,390 | £503,659 | £391,980 | £382,730 | £473,410 | £464,800 | £469,180 | £472,104 | £385,429 | £410,905 | £330,698 | £329,980 | £384,448 | £539,976 | £517,886 |
| Cash at bank | £10,200 | £23,281 | £46,890 | £60,443 | £32,835 | £57,326 | £21,218 | £2,866 | £12,513 | £12,878 | £8,248 | £25,446 | £13,461 | £10,200 | £120,949 | £109,514 |
| Debtors | £304,117 | £320,909 | £429,769 | £320,037 | £326,895 | £361,059 | £393,001 | £457,064 | £455,746 | £369,211 | £396,532 | £276,484 | £289,221 | £348,250 | £394,267 | £383,992 |
| Stock | £13,650 | £29,200 | £27,000 | £11,500 | £23,000 | £55,025 | £50,581 | £9,250 | £3,845 | £3,340 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £259,545 | £295,923 | £188,424 | £201,267 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,338 | £19,568 | £11,925 | £0 | — | — |
| Provisions | £2,123 | £2,831 | £3,775 | £6,064 | £2,984 | £3,704 | £2,594 | £4,061 | £5,526 | £7,194 | £8,987 | £9,179 | £5,318 | £3,645 | £1,631 | £2,558 |
| Net current assets | £135,675 | £135,330 | £189,055 | £163,633 | £141,865 | £164,385 | £148,080 | £158,244 | £190,177 | £163,052 | £151,360 | £34,775 | £141,556 | £183,181 | £153,818 | £8,106 |
| Assets less current liabilities | £148,351 | £152,856 | £212,672 | £196,997 | £163,271 | £191,006 | £169,985 | £188,994 | £231,352 | £211,330 | £217,683 | £105,078 | £197,491 | £235,023 | £201,092 | £64,940 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-08-18
All monies
Outstanding