Ilco Refrigeration Limited
Other service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,223
Creditors < 1 year
—
Equity
£5,223
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,223 | £5,223 | £5,223 | £5,223 | £5,223 | £5,249 | — | £5,276 | £5,276 | £5,497 | £6,167 | £6,167 |
| Equity | £5,223 | £5,223 | £5,223 | £5,223 | £5,223 | £5,249 | £5,262 | £5,276 | £5,276 | £5,497 | £6,167 | £6,167 |
| Share capital | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | −£4,777 | −£4,777 | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | £5,223 | £5,223 | £5,223 | — | — | — | — | — | — | — |
| Current assets | £5,223 | £5,223 | — | — | — | £5,249 | — | £5,276 | £5,276 | £5,497 | £6,167 | £6,167 |
| Debtors | £5,223 | £5,223 | — | — | — | — | £5,262 | £5,276 | £5,276 | £5,497 | £6,167 | £6,167 |
| Liabilities | ||||||||||||
| Net current assets | £5,223 | £5,223 | — | — | — | £5,249 | — | £5,276 | £5,276 | £5,497 | £6,167 | £6,167 |
| Assets less current liabilities | £5,223 | £5,223 | £5,223 | £5,223 | £5,223 | £5,249 | £5,262 | £5,276 | £5,276 | £5,497 | £6,167 | £6,167 |
| 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 |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- RJP Refrigeration Contractors Limited
- Ultimate parent
- Pentwin Group Limited
- Ultimate controlling party
- The Board of Trustees of the Anthony James Rawson Business Will Trust
- Accounts
- Small company (abridged) · FRS 102 Section 1A
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1991-04-16 · satisfied 2000-12-22
All monies
Satisfied