Refrigeration Spares Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,537,740
Cash
£57,084
Turnover
—
Profit / loss
—
Current assets
£2,075,015
Creditors < 1 year
£417,586
Equity
£2,537,740
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,537,740 | £3,023,393 | £3,637,012 | — | £3,395,534 | £3,363,427 | £5,101,911 | £2,981,583 | £2,195,632 | £2,230,476 | — | £1,978,708 | £1,895,513 | £1,968,457 | £2,064,125 | £1,953,645 |
| Equity | £2,537,740 | £3,023,393 | £3,637,012 | £3,578,262 | £3,395,534 | £3,363,427 | £5,101,911 | £2,981,583 | £2,195,632 | £2,230,476 | £2,199,789 | £1,978,708 | £1,895,513 | £1,968,457 | £2,064,125 | £1,953,645 |
| Assets | ||||||||||||||||
| Fixed assets | £887,017 | £882,691 | £881,779 | — | £890,780 | £923,649 | £2,758,737 | £843,265 | £1,828,129 | £1,835,494 | £1,845,317 | £1,295,077 | £797,176 | £815,415 | £794,497 | £575,330 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £887,017 | £880,191 | £879,279 | — | £888,280 | £921,149 | £2,756,237 | £840,765 | £835,729 | £843,094 | £852,917 | £302,677 | £305,276 | £323,515 | £302,597 | £318,516 |
| Current assets | £2,075,015 | £3,261,326 | £3,081,957 | — | £2,898,733 | £2,776,540 | £2,650,499 | £2,356,986 | £2,449,932 | £2,548,450 | £2,629,592 | £1,725,479 | £1,593,123 | £1,723,911 | £1,969,039 | £2,096,941 |
| Cash at bank | £57,084 | £1,170,047 | £1,103,274 | — | £1,053,073 | £982,832 | £904,140 | £662,731 | £959,709 | £966,695 | £691,231 | £767,990 | £501,632 | £540,295 | £904,947 | £1,089,535 |
| Debtors | £1,099,829 | £1,039,018 | £880,184 | — | £651,911 | £777,849 | £812,333 | £747,616 | £529,762 | £767,835 | £904,961 | £419,685 | £263,688 | £304,235 | £198,023 | £196,724 |
| Stock | £918,102 | £1,052,261 | £1,098,499 | — | £1,193,749 | £1,015,859 | £934,026 | £946,639 | £960,461 | £813,920 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £417,586 | £1,118,246 | — | — | — | — | — | — | — | — | £2,275,120 | £1,041,848 | £494,786 | — | — | — |
| Provisions | £6,706 | £2,378 | £7,235 | — | £9,687 | £14,411 | £11,194 | £5,421 | £7,614 | £7,237 | — | — | — | — | — | — |
| Net current assets | £1,657,429 | £2,143,080 | £2,762,468 | — | £2,514,441 | £2,454,189 | £2,354,368 | £2,143,739 | £375,117 | £402,219 | £354,472 | £683,631 | £1,098,337 | £1,153,042 | £1,269,628 | £1,378,315 |
| Assets less current liabilities | £2,544,446 | £3,025,771 | £3,644,247 | — | £3,405,221 | £3,377,838 | £5,113,105 | £2,987,004 | £2,203,246 | £2,237,713 | £2,199,789 | £1,978,708 | £1,895,513 | £1,968,457 | £2,064,125 | £1,953,645 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £158,750 | — | — | — | £354,870 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 23 | 24 | 54 | — | 27 | 28 | 25 | 23 | 28 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
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