Aldridge Air Conditioning Limited
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£29,666
Cash
£248
Turnover
—
Profit / loss
—
Current assets
£1,140,203
Creditors < 1 year
—
Equity
£29,666
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £29,666 | £8,980 | £3,196 | £127,474 | £97,158 | £59,363 | — | — | — | — | — |
| Equity | £29,666 | £8,980 | £3,196 | £127,474 | £97,158 | £59,363 | −£4,446 | −£1,152 | −£1,152 | — | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £117,782 | £159,321 | £200,455 | £113,403 | £80,810 | £9,428 | £0 | — | — | — | — |
| Current assets | £1,140,203 | £1,021,350 | £1,120,259 | £990,947 | £736,668 | £767,859 | £40,489 | £191,835 | £191,835 | £37,887 | £100 |
| Cash at bank | £248 | £16,060 | £169 | £67,688 | £3,011 | £21,732 | £15,932 | — | — | — | £100 |
| Debtors | £1,023,286 | £826,665 | £999,937 | £823,089 | £677,300 | £655,827 | £5,644 | — | — | — | — |
| Stock | £116,669 | £178,625 | £120,153 | £100,170 | £56,357 | £90,300 | £18,913 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £38,543 | £0 |
| Provisions | £20,488 | £20,488 | £20,488 | £20,488 | £0 | — | — | — | — | — | — |
| Net current assets | £88,155 | −£2,056 | −£18,246 | £138,479 | £77,442 | £49,935 | −£4,446 | −£1,152 | −£1,152 | −£656 | £100 |
| Assets less current liabilities | £205,937 | £157,265 | £182,209 | £251,882 | £158,252 | £59,363 | −£4,446 | −£1,152 | −£1,152 | −£656 | £100 |
| People | |||||||||||
| Average employees | 14 | 11 | 13 | 13 | 8 | 5 | 2 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2023-02-24 · satisfied 2024-04-30
—
Satisfied