Aircon-Refrigeration Limited
Aircon-Refrigeration Limited is an active company incorporated on 17 September 1963 with the registered office located in Stockton-on-Tees, North Yorkshire. Aircon-Refrigeration Limited was registered 62 years ago.
Status
Active
Active since incorporation
Company No
00774257
Private limited company
Age
62 years
Incorporated 17 September 1963
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 January 2025 (10 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Farrell, Stephen Mark Farrell, and 1 more are mutual people.
Active
Ben Farrell, James Farrell, and 1 more are mutual people.
Active
Stephen Mark Farrell is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£1.07M
Decreased by £1.06M (-50%)
Turnover
Unreported
Same as previous period
Employees
45
Decreased by 3 (-6%)
Total Assets
£2.71M
Decreased by £940.08K (-26%)
Total Liabilities
-£994.66K
Increased by £187.45K (+23%)
Net Assets
£1.72M
Decreased by £1.13M (-40%)
Debt Ratio (%)
37%
Increased by 14.58% (+66%)
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Repayment History
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