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Company profile

SCENIC AIR CON AND REFRIGERATION LIMITED

active • ltd • Unit H4 Chapel Farm Industrial Estate, Cwmcarn, Newport, NP11 7BH, Wales

Company no.13390138Officers1Documents0

Key company facts

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Company Number
13390138
Company Status
active
Type
ltd
Date Of Creation
2021-05-12
Registered Office
Unit H4 Chapel Farm Industrial Estate, Cwmcarn, Newport, NP11 7BH, Wales
Sic Codes
plumbing, heat and air-conditioning installation

Financials

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Total assets

£106,928

Equity

£2,647

Total liabilities

£104,281

Cash in bank

£30,453

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

-£12.32k

-82.32%

Cash in bank

-£13.20k

-30.24%

Total assets

-£16.80k

-13.58%

Total liabilities

+£4.48k

+4.11%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£4,980
Trade creditors£6,704
Fixed assets£64,916
Current assets£42,012
YearNet AssetsTotal AssetsTotal Liabilities
2022£4,229£44,405-£40,176
2023£0£0£0
2024£14,970£123,726-£108,756
2025£2,647£106,928-£104,281

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted14 May 202627 Days
Accounts Submitted15 Sep 20258 Months
Accounts Submitted13 May 20251 Year
Confirmation Statement Submitted13 May 20251 Year
Accounts Submitted17 May 20242 Years
Confirmation Statement Submitted17 May 20242 Years
Change of Date Of Creation17 May 20242 Years
Change of Jurisdiction17 May 20242 Years
Change of Registered Office Address17 May 20242 Years
Change of Type17 May 20242 Years
TILSTON, Greg David Appointed12 May 20215 Years

Documents

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No records available.