Aircon Hire Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Surrey
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£666,395
Cash
£134,394
Turnover
—
Profit / loss
—
Current assets
£672,561
Creditors < 1 year
—
Equity
£666,395
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £666,395 | £761,159 | £553,704 | £373,547 | £365,997 | £378,011 | £414,218 | £322,153 | £372,345 | £302,345 | £378,205 | — | — | £195,643 | £128,682 | £137,525 |
| Equity | £666,395 | £761,159 | £553,704 | £373,547 | £365,997 | £378,011 | £414,218 | £322,153 | £372,345 | £302,345 | £378,205 | £319,531 | £322,292 | £195,643 | £128,682 | £137,525 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,827 | £15,030 | £6,542 |
| Property, plant & equipment | £128,209 | £126,122 | £159,909 | £84,324 | £82,888 | £84,806 | £75,772 | £75,209 | £36,105 | £36,533 | £42,280 | £20,409 | £6,227 | £16,827 | £15,030 | £6,542 |
| Current assets | £672,561 | £847,513 | £647,349 | £624,521 | £554,148 | £538,461 | £609,802 | £324,193 | £414,435 | £325,437 | £397,818 | £375,695 | £412,571 | £253,518 | £185,744 | £186,704 |
| Cash at bank | £134,394 | £315,618 | £113,400 | £156,270 | £109,844 | £84,627 | £91,033 | £125,880 | £221,508 | £148,357 | £225,042 | £183,339 | £346,410 | £191,588 | £139,553 | £149,268 |
| Debtors | £538,167 | £531,895 | £533,949 | £468,251 | £444,304 | £453,834 | £518,769 | £198,313 | £192,927 | £177,080 | £172,776 | £192,356 | £66,161 | £61,930 | £46,191 | £37,436 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £61,893 | £76,573 | £96,506 | — | — | — |
| Provisions | £31,119 | £30,390 | £34,916 | £8,697 | £6,814 | £13,506 | £7,337 | £10,793 | £2,730 | £1,828 | £0 | — | — | — | — | — |
| Net current assets | £573,386 | £679,480 | £452,744 | £332,003 | £334,090 | £306,711 | £345,783 | £257,737 | £338,970 | £267,640 | £335,925 | £299,122 | £316,065 | £178,816 | £113,652 | £130,983 |
| Assets less current liabilities | £701,595 | £805,602 | £612,653 | £416,327 | £416,978 | £391,517 | £421,555 | £332,946 | £375,075 | £304,173 | £378,205 | £319,531 | £322,292 | £195,643 | £128,682 | £137,525 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 2018-09-28
—
Outstanding