East Lancashire Refrigeration Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-02-28 · GBP
Net assets
£2,267,156
Cash
£725,532
Turnover
—
Profit / loss
—
Current assets
£3,157,754
Creditors < 1 year
—
Equity
£2,267,156
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,267,156 | £1,754,482 | £1,473,077 | £1,246,738 | £1,085,825 | £993,119 | £938,012 | £851,890 | £820,835 | £864,646 |
| Equity | £2,267,156 | £1,754,482 | £1,473,077 | £1,246,738 | £1,085,825 | £993,119 | £938,012 | £851,890 | £820,835 | £864,646 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £107,757 | £130,415 |
| Property, plant & equipment | £326,947 | £349,789 | £380,331 | £380,290 | £323,344 | £179,282 | £155,615 | £111,904 | £107,757 | £130,415 |
| Current assets | £3,157,754 | £2,112,128 | £1,997,218 | £1,551,424 | £1,555,393 | £1,309,395 | £1,135,981 | £1,168,038 | £1,053,988 | £1,153,381 |
| Cash at bank | £725,532 | £589,236 | £458,007 | £248,465 | £459,718 | £201,947 | £36,120 | £73,561 | £34,205 | £61,964 |
| Debtors | £2,373,452 | £1,482,687 | £1,510,498 | £1,273,443 | £1,077,659 | £1,079,964 | £1,080,993 | £1,069,506 | £991,781 | £1,064,131 |
| Stock | £58,770 | £40,205 | £28,713 | £29,516 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £662,022 | £473,879 | £330,570 | £394,080 | — | — |
| Creditors after one year | — | — | — | — | £85,709 | £3,606 | £11,293 | £21,531 | — | — |
| Provisions | £16,958 | £19,005 | £23,700 | £24,170 | £21,181 | £18,073 | £11,721 | £12,441 | £13,328 | £17,135 |
| Net current assets | £2,035,711 | £1,513,181 | £1,216,586 | £1,001,142 | £893,371 | £835,516 | £805,411 | £773,958 | £758,009 | £791,078 |
| Assets less current liabilities | £2,362,658 | £1,862,970 | £1,596,917 | £1,381,432 | £1,216,715 | £1,014,798 | £961,026 | £885,862 | £865,766 | £921,493 |
| People & pay | ||||||||||
| Average employees | 32 | 29 | 28 | 28 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.