Alan Simpson Refrigeration, Air Conditioning & Electrical Ltd
Private Limited Company · Armagh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£31,553
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,070
Creditors < 1 year
£67,882
Equity
£31,553
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £31,553 | £32,714 | £15,611 | £7,320 | £11,001 | £36,299 | £16,476 | £22,953 | £14,121 | £1,186 | £2 | £2 | £2 | £8 |
| Equity | £31,553 | £32,714 | £15,611 | £7,320 | £11,001 | £36,299 | £16,476 | £22,953 | £14,121 | £1,186 | £2 | £2 | £2 | £8 |
| Assets | ||||||||||||||
| Fixed assets | £259 | £345 | £460 | £960 | £2,892 | £4,892 | £6,983 | £9,195 | £11,568 | £14,155 | £16,550 | £18,610 | £21,126 | £24,084 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,107 | £5,476 | £7,301 | £9,568 |
| Current assets | £36,070 | £7,267 | £5,045 | £33,771 | £61,097 | £79,491 | £63,029 | £66,386 | £49,014 | £40,580 | £19,670 | £25,852 | £31,015 | £51,057 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,336 | £13,863 | £12,231 | £30,291 |
| Liabilities | ||||||||||||||
| Creditors within one year | £67,882 | £40,326 | £21,116 | £27,411 | £52,988 | £48,084 | £53,536 | £52,628 | £46,461 | £53,549 | £36,218 | £44,460 | £52,139 | £75,133 |
| Net current assets | −£31,812 | −£33,059 | −£16,071 | £6,360 | £8,109 | £31,407 | £9,493 | £13,758 | £2,553 | −£12,969 | −£16,548 | −£18,608 | −£21,124 | −£24,076 |
| Assets less current liabilities | £31,553 | £32,714 | £15,611 | £7,320 | £11,001 | £36,299 | £16,476 | £22,953 | £14,121 | £1,186 | £2 | £2 | £2 | £8 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2009-12-23
All monies
Outstanding