Batchelor Air Conditioning & Refrigeration Limited
Private Limited Company · Olney
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£774,519
Cash
£150,220
Turnover
—
Profit / loss
—
Current assets
£975,256
Creditors < 1 year
—
Equity
£774,519
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £774,519 | £758,106 | £666,668 | £570,623 | £568,427 | £494,205 | £750,240 | £734,152 | £382,881 | £439,353 | — | — | — |
| Equity | £774,519 | £758,106 | £666,668 | £570,623 | £568,427 | £494,205 | — | £734,152 | £382,881 | £439,353 | — | £297,572 | £290,287 |
| Assets | |||||||||||||
| Fixed assets | £33,181 | £15,348 | £22,475 | £29,225 | £41,378 | £49,883 | £68,782 | £81,899 | £75,538 | £49,209 | — | £60,642 | £60,878 |
| Intangible assets | £0 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £33,181 | £15,347 | £22,474 | £29,224 | £41,377 | £49,882 | £68,781 | £81,898 | £75,537 | £49,208 | £63,296 | £60,641 | £60,877 |
| Current assets | £975,256 | £922,691 | £922,393 | £810,773 | £939,814 | £782,204 | £1,047,269 | £1,174,714 | £573,753 | £761,825 | — | £572,636 | £568,264 |
| Cash at bank | £150,220 | £157,694 | £85,947 | £67,806 | £206,586 | £127,703 | £209,541 | £94,249 | £310,040 | £362,450 | £345,859 | £290,480 | £181,012 |
| Debtors | £793,286 | £734,997 | £821,446 | £727,967 | £728,444 | £649,717 | £794,228 | £1,045,065 | £209,739 | £352,374 | £192,797 | £252,312 | £352,393 |
| Stock | £31,750 | £30,000 | £15,000 | £15,000 | £4,784 | £4,784 | £43,500 | £35,400 | £53,974 | £47,001 | £47,215 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £326,265 | — | — | — | — | £295,580 | £319,863 |
| Creditors after one year | — | — | — | — | — | — | £28,296 | — | — | — | — | £31,509 | £10,878 |
| Provisions | £8,259 | £3,837 | £5,619 | £6,929 | £7,512 | £9,052 | £11,250 | £13,154 | £13,126 | £7,193 | — | £8,617 | £8,114 |
| Net current assets | £768,657 | £759,928 | £703,145 | £641,660 | £769,793 | £661,735 | £721,004 | £731,550 | £355,178 | £411,507 | — | £277,056 | £248,401 |
| Assets less current liabilities | £801,838 | £775,276 | £725,620 | £670,885 | £811,171 | £711,618 | £789,786 | £813,449 | £430,716 | £460,716 | — | £337,698 | £309,279 |
| People | |||||||||||||
| Average employees | 8 | 8 | 7 | 8 | 7 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-09-21 · satisfied 2026-08-04
—
SatisfiedAll Assets · created 2018-10-25 · satisfied 2021-07-15
—
Satisfied