C.b. Refrigeration Limited
Repair of machinery · Hengoed
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,233,766
Cash
£688,336
Turnover
—
Profit / loss
—
Current assets
£3,201,574
Creditors < 1 year
—
Equity
£3,233,766
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,233,766 | £2,907,255 | £2,034,157 | £1,931,487 | £1,550,914 | £1,368,002 | £1,560,310 | £1,397,300 | £1,244,828 | £1,138,283 | £1,124,453 |
| Equity | £3,233,766 | £2,907,255 | £2,034,157 | £1,931,487 | £1,550,914 | £1,368,002 | £1,560,310 | £1,397,300 | £1,244,828 | £1,138,283 | £1,124,453 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £154,827 |
| Property, plant & equipment | £1,443,138 | £1,241,295 | £602,636 | £608,869 | £292,097 | £252,838 | £175,198 | £189,724 | £104,096 | £106,604 | £130,827 |
| Current assets | £3,201,574 | £3,468,816 | £3,226,912 | £3,088,838 | £2,473,191 | £2,088,499 | £1,873,420 | £1,916,816 | £1,574,134 | £1,371,760 | £1,182,842 |
| Cash at bank | £688,336 | £640,946 | £788,355 | £447,226 | £746,131 | £598,912 | £392,330 | £108,658 | £205,608 | £151,839 | £983,095 |
| Debtors | £2,355,170 | £2,703,303 | £2,323,118 | £2,524,649 | £1,667,777 | £1,435,044 | £1,441,971 | £1,768,547 | £1,331,079 | £1,201,878 | £184,139 |
| Stock | £158,068 | £124,567 | £115,439 | £116,963 | £59,283 | £54,543 | £39,119 | £39,611 | £37,447 | £18,043 | £15,608 |
| Liabilities | |||||||||||
| Provisions | £155,363 | £155,363 | £155,363 | £130,204 | £17,804 | £17,804 | £17,804 | £17,804 | £17,804 | £17,804 | £17,804 |
| Net current assets | £2,144,301 | £1,860,482 | £1,636,565 | £1,516,998 | £1,362,291 | £1,232,968 | £1,402,916 | £1,225,380 | £1,158,536 | £1,049,483 | £987,430 |
| Assets less current liabilities | £3,587,439 | £3,101,777 | £2,239,201 | £2,125,867 | £1,654,388 | £1,485,806 | £1,578,114 | £1,415,104 | £1,262,632 | £1,156,087 | £1,142,257 |
| People | |||||||||||
| Average employees | 18 | 17 | 16 | 15 | 10 | 8 | 8 | 8 | 8 | 8 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-11-18
—
OutstandingFloating · created 2025-10-01
—
OutstandingAll Assets · created 2020-06-17
—
OutstandingShow 3 satisfied / released
All Assets · created 1993-01-04 · satisfied 2001-08-04
£25,000 DUE FROM THE COMPANY TO THE CHAR GEES
SatisfiedAll Assets · created 1988-03-22 · satisfied 2016-07-07
£25,000 DUE FROM THE COMPANY TO THE C HARGEES
SatisfiedAll Assets · created 1986-12-31 · satisfied 2016-07-07
£25,000
Satisfied