Jp Air-Conditioning Services Limited
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£252,286
Cash
£61,005
Turnover
—
Profit / loss
—
Current assets
£318,324
Creditors < 1 year
£146,837
Equity
£252,286
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £252,286 | £148,421 | £90,866 | £67,942 | £85,608 | £118,293 | £146,699 | £118,189 | £102,387 | £96,359 | £37,252 | £22,589 | £31,595 |
| Equity | £252,286 | £148,421 | £90,866 | £67,942 | £85,608 | £118,293 | £146,699 | £118,189 | £102,387 | £96,359 | — | — | £31,595 |
| Assets | |||||||||||||
| Fixed assets | £294,247 | £232,236 | £225,065 | £226,885 | £190,805 | £209,991 | £216,412 | £14,625 | £4,990 | £1,884 | — | — | £0 |
| Intangible assets | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — |
| Property, plant & equipment | £294,247 | £232,236 | £225,065 | £226,885 | £190,805 | £209,991 | £216,412 | £14,625 | £4,990 | £1,884 | — | — | £0 |
| Current assets | £318,324 | £278,210 | £201,563 | £289,247 | £303,366 | £188,505 | £283,650 | £222,042 | £275,428 | £183,146 | £74,106 | £26,568 | £31,595 |
| Cash at bank | £61,005 | £31,638 | £70,191 | £157,685 | £193,917 | £53,089 | £158,614 | £129,395 | £106,613 | £98,026 | £33,039 | £9,086 | £29,007 |
| Debtors | £247,254 | £190,707 | £131,372 | £131,562 | £109,449 | £135,416 | £125,036 | £92,647 | £168,815 | £85,120 | £41,067 | £17,482 | £2,588 |
| Stock | £10,065 | £55,865 | — | — | — | — | £0 | — | £0 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £146,837 | £197,398 | £137,402 | £215,661 | £184,550 | £89,583 | £213,736 | £102,990 | £150,958 | £56,107 | £36,854 | £3,979 | — |
| Creditors after one year | £213,448 | £164,627 | £198,360 | £232,529 | £224,013 | £190,620 | £136,152 | £15,488 | £27,073 | £32,564 | — | — | — |
| Provisions | — | — | — | — | — | — | £3,475 | — | — | £0 | — | — | — |
| Net current assets | £171,487 | £80,812 | £64,161 | £73,586 | £118,816 | £98,922 | £69,914 | £119,052 | £124,470 | £127,039 | £37,252 | £22,589 | £31,595 |
| Assets less current liabilities | £465,734 | £313,048 | £289,226 | £300,471 | £309,621 | £308,913 | £286,326 | £133,677 | £129,460 | £128,923 | £37,252 | — | £31,595 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £400,693 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £103,539 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £103,442 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £82,891 | — | — | — |
| People | |||||||||||||
| Average employees | 21 | 19 | 19 | 20 | 16 | 16 | 16 | 12 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-01-04
—
OutstandingUnknown · created 2018-10-04
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OutstandingShow 1 satisfied / released
All Assets · created 2016-08-31 · satisfied 2020-07-03
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Satisfied