Courts Air Conditioning Limited
Private Limited Company · Bexley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£237,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£369,109
Creditors < 1 year
£193,187
Equity
£237,330
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £237,330 | £183,386 | £184,351 | £157,171 | £109,865 | £129,297 | £142,508 | — | — | £161,464 | £142,149 | — | — |
| Equity | £237,330 | £183,386 | £184,351 | £157,171 | £109,865 | £129,297 | £142,508 | £97,501 | £120,629 | £161,464 | £142,149 | £40,264 | £8,707 |
| Assets | |||||||||||||
| Fixed assets | £152,572 | £154,243 | — | — | — | — | — | — | — | — | £9,233 | — | — |
| Property, plant & equipment | — | — | £156,408 | £159,220 | £162,774 | £167,074 | £173,063 | £180,857 | £33,942 | £20,722 | £9,233 | £9,087 | £13,292 |
| Current assets | £369,109 | £364,274 | £237,760 | £374,861 | £220,723 | £268,162 | £277,659 | £202,060 | £415,568 | £289,972 | £396,054 | £375,655 | £88,981 |
| Cash at bank | — | — | £8,633 | £65,517 | £54,864 | £94,842 | £18,972 | £5,105 | £3,844 | £46,734 | £3,703 | £76,926 | £26,772 |
| Debtors | — | — | £225,127 | £305,344 | £161,859 | £169,320 | £254,687 | £98,955 | £313,724 | £243,238 | £392,351 | £298,729 | £62,209 |
| Stock | — | — | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £98,000 | £98,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £193,187 | £314,630 | £181,484 | £338,576 | £225,299 | £280,939 | £308,214 | £285,416 | £328,881 | £148,951 | £261,324 | £344,478 | £93,566 |
| Creditors after one year | £8,334 | £18,501 | £28,333 | £38,334 | £48,333 | £25,000 | — | — | — | £279 | £1,814 | — | — |
| Net current assets | £175,922 | £49,644 | £56,276 | £36,285 | −£4,576 | −£12,777 | −£30,555 | −£83,356 | £86,687 | £141,021 | £134,730 | £31,177 | −£4,585 |
| Assets less current liabilities | £328,494 | £203,887 | — | — | — | — | — | — | — | — | £143,963 | £40,264 | £8,707 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £914,472 | £183,034 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £193,435 | £83,521 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £114,981 | £55,824 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £91,557 | £43,607 |
| People & pay | |||||||||||||
| Average employees | 13 | 13 | — | -12 | -11 | -9 | -5 | -5 | -5 | — | — | — | — |
| 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 2018-06-27
—
Outstanding