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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £123,074 | £90,450 | £25,183 | £18,755 | £25,006 | £13,317 |
| Current Assets | £227,567 | £269,795 | £260,928 | £135,975 | £119,607 | £84,233 |
| Debtors | £191,864 | £195,731 | ||||
| Cash | £27,018 | £66,514 | ||||
| Creditors (< 1 year) | £118,937 | £189,245 | £179,253 | £84,247 | £90,126 | £54,401 |
| Creditors (> 1 year) | £57,812 | £45,246 | £6,032 | £9,841 | £13,651 | £7,188 |
| Net Current Assets | £108,630 | £80,550 | £81,675 | £51,728 | £29,481 | £29,832 |
| Net Assets | £155,153 | £119,105 | £96,041 | £57,079 | £36,085 | £33,431 |
| Shareholder Funds | £155,153 | £119,105 | £96,041 | £57,079 | £36,085 | £33,431 |
“Installation, Servicing and Repairs of Industrial Heating and Air Conditioning Systems throughout Birmingham, West Midlands, England, and Wales.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 24 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 23 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 12 July 2024 | Appointment of a director |
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