G. T. AIR CONDITIONING SERVICES LIMITED
Company number 08772428 · Monitor this company
Executive summary
G. T. Air Conditioning Services Limited has delivered a remarkable financial recovery in 2024, with net assets growing from £6,475 to £58,440 and cash increasing 350% to £89,948 – the strongest position in the company's history. However, the diagnosis comes with caveats: the business has a history of significant financial volatility, current liabilities remain high at £189,705, and debtors represent 58.5% of current assets, creating dependency on timely customer payments. The prognosis is cautiously optimistic, provided the company implements stronger debtor management, maintains its working capital buffer, and builds reserves to weather the cyclical nature of its industry.
Shareholders' funds
£132,117
Balance sheet as at 2025-11-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2013-11-12
- Employees
- 3 (2025 accounts · was 2 in 2024)
- Registered office
- 13 Downside Close, Mere, Warminster, England, BA12 6AS
- Postcode
- BA12 6AS
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-11-30
- Next due by
- 2027-08-31
- Financial year end
- 30 November
Confirmation statement
- Last statement dated
- 2025-10-24
- Next due by
- 2026-11-07
Nature of business (SIC)
- 43999 Other specialised construction activities not elsewhere classified
Officers 1 current · 1 resigned
Previous registered addresses 1
| Address | Changed on |
|---|---|
| SUMMIT HOUSE 2/2A, HIGHFIELD ROAD, DARTFORD, KENT, DA1 2JY | 2018-12-12 |
Among its peers
Top 25%
by shareholders' funds, of 219 similar companies in BA
Trading since 2013.
Competitors Bath
This company ranks 51 among other specialised construction activities not elsewhere classified in Bath.
The class of 2013
31%
of the 4,579 companies in this sector incorporated in 2013 are still active today; 63% have since been dissolved.
A fact about the year, not a forecast for this company.
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