C.b. Transport Refrigeration Limited
Repair and maintenance of other transport equipment n.e.c. · Knowsley
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,811,629
Cash
£796,236
Turnover
—
Profit / loss
—
Current assets
£3,874,702
Creditors < 1 year
£2,016,998
Equity
£3,811,629
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,811,629 | £3,836,469 | £5,507,766 | £4,233,865 | £3,941,189 | £3,875,048 | — | £3,290,927 | £2,729,587 | £2,521,999 | £2,084,428 | £1,845,020 | £1,564,099 |
| Equity | £3,811,629 | £3,836,469 | £5,507,766 | £4,233,865 | £3,941,189 | £3,875,048 | — | £3,290,927 | £2,729,587 | £2,521,999 | £2,084,428 | £1,845,020 | £1,564,099 |
| Assets | |||||||||||||
| Fixed assets | — | — | £3,053,594 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,294,657 | £3,257,274 | £3,053,594 | — | £2,958,189 | £3,097,998 | £1,696,519 | £1,921,296 | £2,009,407 | £2,117,847 | £2,198,038 | £1,708,930 | £1,668,862 |
| Current assets | £3,874,702 | £3,323,452 | £5,033,072 | — | £2,015,068 | £2,869,958 | £3,182,153 | £2,452,908 | £2,033,591 | £1,769,861 | £1,667,563 | £1,122,457 | £752,972 |
| Cash at bank | £796,236 | £169,041 | £1,124,207 | — | £682,969 | £1,658,824 | £1,933,412 | £1,028,611 | £335,860 | £271,128 | £214,707 | £318,176 | £138,702 |
| Debtors | £2,307,619 | £2,410,585 | — | — | — | — | — | £965,771 | £1,244,484 | £1,045,921 | £932,514 | £593,829 | £482,861 |
| Stock | £770,847 | £743,826 | £630,861 | — | £458,987 | £436,587 | £448,110 | £458,526 | £453,247 | £452,812 | £520,342 | £210,452 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,016,998 | £1,964,970 | £1,942,290 | — | £418,022 | £1,047,439 | £1,144,663 | £944,795 | £1,001,384 | £994,199 | — | — | £445,147 |
| Creditors after one year | £1,126,656 | £565,208 | £495,834 | — | £495,032 | £950,576 | £133,692 | £138,482 | £312,027 | £371,510 | — | — | £412,588 |
| Provisions | £214,076 | £214,079 | −£140,776 | — | £119,014 | £94,893 | — | — | — | — | — | — | — |
| Net current assets | £1,857,704 | £1,358,482 | £3,090,782 | — | £1,597,046 | £1,822,519 | £2,037,490 | £1,508,113 | £1,032,207 | £775,662 | £352,485 | £498,715 | £307,825 |
| Assets less current liabilities | £5,152,361 | £4,615,756 | £6,144,376 | — | £4,555,235 | £4,920,517 | — | £3,429,409 | £3,041,614 | £2,893,509 | £2,550,523 | £2,207,645 | £1,976,687 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £10,220,916 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £3,424,900 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £1,784,137 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £1,729,060 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £1,344,290 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 82 | 82 | 70 | — | 60 | 58 | 60 | 60 | 55 | 55 | 56 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-09-22
—
OutstandingFixed · created 2021-03-19
—
OutstandingProperty · created 1993-08-24
All monies
OutstandingShow 1 satisfied / released
Property · created 2005-04-29 · satisfied 2020-09-09
All monies
Satisfied