By-Air Conditioning Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£22,752
Cash
£35,511
Turnover
—
Profit / loss
—
Current assets
£53,827
Creditors < 1 year
£26,344
Equity
£22,752
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2013-09-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £22,752 | £87,681 | £157,148 | £92,413 | — | — | — | — | £244,834 | £155,889 | £186,892 |
| Equity | £22,752 | £87,681 | £157,148 | £92,413 | — | — | — | — | £244,834 | £155,889 | £186,892 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £103,789 | — | — | — | — | £292,801 | £299,180 | £278,926 |
| Property, plant & equipment | £11,153 | £14,753 | £53,826 | £71,595 | £33,740 | £44,739 | £51,738 | £78,624 | £292,801 | £299,180 | £278,926 |
| Current assets | £53,827 | £139,125 | £267,327 | £147,718 | £325,778 | £450,819 | £210,268 | £233,703 | £425,461 | £288,050 | £354,914 |
| Cash at bank | £35,511 | £85,291 | £87,941 | £6,280 | £189,882 | £142,653 | £13,108 | £14,036 | £115,327 | £43,618 | — |
| Debtors | £18,316 | £53,834 | £126,736 | £111,438 | £112,596 | £288,166 | £181,920 | £194,267 | £294,634 | £229,232 | £267,472 |
| Stock | — | — | — | — | £23,300 | £20,000 | £15,240 | £25,400 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £26,344 | £39,722 | £103,567 | £78,190 | — | — | — | — | £231,852 | £202,168 | £223,286 |
| Creditors after one year | £14,559 | £24,344 | £48,638 | £69,966 | — | — | — | — | £237,988 | £224,403 | £220,266 |
| Provisions | £1,325 | £2,131 | £11,800 | £10,938 | — | — | — | — | £3,588 | £4,770 | £3,396 |
| Net current assets | £27,483 | £99,403 | £163,760 | £69,528 | £205,908 | £177,903 | — | — | £193,609 | £85,882 | £131,628 |
| Assets less current liabilities | £38,636 | £114,156 | £217,586 | £173,317 | £271,842 | £254,836 | — | — | £486,410 | £385,062 | £410,554 |
| People | |||||||||||
| Average employees | 0 | 10 | 15 | 15 | 15 | 16 | 15 | — | — | — | — |
| Source evidence | 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 2017-11-21
—
OutstandingShow 2 satisfied / released
Floating · created 2010-12-10 · satisfied 2018-01-11
All monies
SatisfiedAll Assets · created 2010-09-27 · satisfied 2018-01-11
All monies
Satisfied