Abw Air Conditioning Limited
Plumbing, heat and air-conditioning installation · Newton Abbot
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£492,483
Cash
£39,543
Turnover
—
Profit / loss
—
Current assets
£708,603
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £492,483 | £482,790 | £371,032 | £194,016 | £103,917 | £17,500 | £410 | £325 | £211 | £3,360 | £64,829 | £78,105 | £55,361 |
| Equity | — | — | — | — | — | — | £410 | £325 | £211 | £3,360 | £64,829 | £78,105 | £55,361 |
| Assets | |||||||||||||
| Fixed assets | £53,777 | £64,208 | £64,208 | £64,208 | £64,208 | £65,610 | £65,339 | £66,281 | £67,390 | £68,694 | £70,228 | £72,033 | £74,157 |
| Intangible assets | £48,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | — | — | — | — | — | — |
| Property, plant & equipment | £5,777 | £4,208 | £4,208 | £4,208 | £4,208 | £5,610 | £5,339 | — | — | £8,694 | £10,228 | £12,033 | £14,157 |
| Current assets | £708,603 | £697,675 | £566,812 | £413,920 | £354,480 | £225,153 | £172,336 | £123,794 | £128,916 | £290,676 | £282,725 | £236,119 | £154,978 |
| Cash at bank | £39,543 | £52,326 | £139,863 | £98,970 | £190,016 | £40,932 | — | — | — | — | — | — | £5,100 |
| Debtors | £668,560 | £644,849 | £426,449 | £314,450 | £157,964 | £177,721 | £165,836 | — | — | £285,676 | £277,725 | £231,119 | £144,878 |
| Stock | £500 | £500 | £500 | £500 | £6,500 | £6,500 | £6,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £259,819 | £259,136 | £220,685 | £242,343 | £264,771 | £273,263 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £189,750 | £196,095 | £356,010 | £288,124 | £230,047 | £163,048 |
| Creditors after one year | — | — | — | — | — | — | £237,265 | — | — | — | — | — | £10,726 |
| Net current assets | £448,784 | £438,539 | £346,127 | £171,577 | £89,709 | −£48,110 | £172,336 | −£65,956 | −£67,179 | −£65,334 | −£5,399 | £6,072 | −£8,070 |
| Assets less current liabilities | £502,561 | £502,747 | £410,335 | £235,785 | £153,917 | £17,500 | £237,675 | £325 | £211 | £3,360 | £64,829 | £78,105 | £66,087 |
| People & pay | |||||||||||||
| Average employees | 15 | 15 | 15 | 12 | 14 | 14 | 14 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-06-12 · satisfied 2021-01-19
All monies
Satisfied