Hvac & Refrigeration Engineering Limited

Support activities for petroleum and natural gas extraction · Aberdeen

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets

£5,272,644

Cash

£50,055

Turnover

£11,299,900

Profit / loss

£1,326,727

Current assets

£6,995,376

Creditors < 1 year

—

Equity

£5,272,644

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£5,272,644	£3,945,917
Equity	£5,272,644	£3,945,917
Assets
Fixed assets	£91,236	£140,806
Intangible assets	£74,253	£72,935
Property, plant & equipment	£16,983	£67,871
Current assets	£6,995,376	£5,378,787
Cash at bank	£50,055	£170,269
Debtors	£6,527,819	£4,859,932
Stock	£417,502	£348,586
Liabilities
Net current assets	£5,181,408	£3,811,286
Assets less current liabilities	£5,272,644	£3,952,092
Profit & loss
Turnover	£11,299,900	£9,003,496
Gross profit	£2,784,989	£1,613,086
Operating profit	£690,057	£24,944
Profit before tax	£689,158	£25,012
Profit / loss	£1,326,727	£25,012
People
Average employees	79	75
Source evidence	View filing	View filing