Property, Plant & Equipment
895,988 GBP2024-12-31
919,061 GBP2023-12-31
Investment Property
61,943 GBP2024-12-31
61,943 GBP2023-12-31
Fixed Assets
957,931 GBP2024-12-31
981,004 GBP2023-12-31
Total Inventories
285,400 GBP2024-12-31
367,400 GBP2023-12-31
Debtors
436,442 GBP2024-12-31
160,616 GBP2023-12-31
Cash at bank and in hand
44,739 GBP2024-12-31
15,477 GBP2023-12-31
Current Assets
766,581 GBP2024-12-31
543,493 GBP2023-12-31
Creditors
-871,141 GBP2024-12-31
-747,727 GBP2023-12-31
Net Current Assets/Liabilities
-104,560 GBP2024-12-31
-204,234 GBP2023-12-31
Total Assets Less Current Liabilities
853,371 GBP2024-12-31
776,770 GBP2023-12-31
Net Assets/Liabilities
831,507 GBP2024-12-31
754,906 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
762,560 GBP2024-12-31
762,560 GBP2023-12-31
Retained earnings (accumulated losses)
68,847 GBP2024-12-31
-7,754 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
826,767 GBP2024-12-31
826,767 GBP2023-12-31
Plant and equipment
8,968 GBP2024-12-31
8,968 GBP2023-12-31
Motor vehicles
263,219 GBP2024-12-31
263,219 GBP2023-12-31
Furniture and fittings
138,823 GBP2024-12-31
138,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,237,777 GBP2024-12-31
1,237,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,784 GBP2024-12-31
7,389 GBP2023-12-31
Motor vehicles
197,462 GBP2024-12-31
175,544 GBP2023-12-31
Furniture and fittings
136,543 GBP2024-12-31
135,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,789 GBP2024-12-31
318,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,918 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
826,767 GBP2024-12-31
826,767 GBP2023-12-31
Plant and equipment
1,184 GBP2024-12-31
1,579 GBP2023-12-31
Motor vehicles
65,757 GBP2024-12-31
87,675 GBP2023-12-31
Furniture and fittings
2,280 GBP2024-12-31
3,040 GBP2023-12-31
Investment Property - Fair Value Model
61,943 GBP2023-12-31
Finished Goods
285,400 GBP2024-12-31
367,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
421,212 GBP2024-12-31
199,388 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,710 GBP2024-12-31
56,396 GBP2023-12-31
Trade Creditors/Trade Payables
Current
230,070 GBP2024-12-31
199,324 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,453 GBP2024-12-31
10,756 GBP2023-12-31
Other Remaining Borrowings
Current
338,030 GBP2024-12-31
347,701 GBP2023-12-31
Amounts owed to group undertakings
Current
-154,239 GBP2024-12-31
-151,851 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,933 GBP2024-12-31
18,594 GBP2023-12-31
Creditors
Current
871,141 GBP2024-12-31
747,727 GBP2023-12-31
Other Remaining Borrowings
Non-current
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Amounts owed to group undertakings
Non-current
-336 GBP2024-12-31
-336 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,710 GBP2024-12-31
56,396 GBP2023-12-31
AIRCONCO (UK) LIMITED
InfoRegistered number 03523705Unit 2 Bittacy Business Centre, Bittacy Hill, Mill Hill East, London NW7 1BA
PRIVATE LIMITED COMPANY incorporated on 1998-03-09 (28 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-29
CIF 0AIRCONCO (UK) LIMITED
SRegistered number 03523705
Unit 4, Bittacy Business Centre, Bittacy Hill, Mill Hill East, London, United Kingdom, NW7 1BA
Limited By Shares in Companies House, United Kingdom
CIF 1 AIRCONCO (UK) LTD
SRegistered number 03523705
Unit 4, Bittacy Hill, London, United Kingdom, NW7 1BA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2