Industrial Refrigeration Services Limited
Installation of industrial machinery and equipment · Bromsgrove
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,347,238
Cash
£901,895
Turnover
—
Profit / loss
—
Current assets
£2,771,480
Creditors < 1 year
—
Equity
£1,347,238
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,347,238 | £1,039,011 | £851,292 | £632,961 | £554,031 | £275,397 | £275,543 | £329,121 | £130,488 | £135,389 | £232,916 | £239,644 | £289,311 | £357,521 | — |
| Equity | £1,347,238 | £1,039,011 | £851,292 | £632,961 | £554,031 | £275,397 | £275,543 | £329,121 | £130,488 | £135,389 | £232,916 | £239,644 | £289,311 | £357,521 | — |
| Assets | |||||||||||||||
| Fixed assets | £422,076 | £381,707 | £363,478 | £274,769 | £276,772 | £186,739 | £260,317 | £209,437 | £167,587 | — | — | — | — | — | — |
| Intangible assets | £14,365 | £21,850 | £16,736 | £44,411 | £72,086 | £9,250 | £23,730 | £25,686 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £407,711 | £359,857 | £346,742 | £230,358 | £204,686 | £177,489 | £236,587 | £183,751 | £167,587 | £155,560 | £115,922 | £94,258 | £105,602 | £116,320 | £54,028 |
| Current assets | £2,771,480 | £2,285,640 | £2,016,346 | £1,836,156 | £1,254,423 | £858,718 | £807,909 | £746,708 | £583,495 | £390,197 | £538,421 | £713,124 | £701,723 | £558,198 | — |
| Cash at bank | £901,895 | £467,555 | £356,819 | £192,028 | £548,365 | £242,186 | £63,160 | £86,589 | £67,255 | £17,210 | £21,289 | £176,357 | £143,008 | £75,473 | — |
| Debtors | £1,855,047 | £1,802,416 | £1,629,238 | £1,551,039 | £668,837 | £541,993 | £589,475 | £606,990 | £406,126 | £350,639 | £483,035 | £510,532 | £511,820 | £443,398 | — |
| Stock | £14,538 | £15,669 | £30,289 | £93,089 | £37,221 | £74,539 | £155,274 | £53,129 | £110,114 | £22,348 | £34,097 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £547,611 | £479,756 | £262,847 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,550 | £28,812 | £45,439 | — |
| Provisions | £97,204 | £84,939 | £81,339 | £56,598 | £49,012 | £29,915 | £36,471 | £24,793 | £24,125 | £21,209 | £11,447 | £9,577 | £9,446 | £8,712 | — |
| Net current assets | £1,171,595 | £884,642 | £732,474 | £694,648 | £448,437 | £186,175 | £152,507 | £220,822 | £63,371 | £72,850 | £163,729 | £165,513 | £221,967 | £295,351 | — |
| Assets less current liabilities | £1,593,671 | £1,266,349 | £1,095,952 | £969,417 | £725,209 | £372,914 | £412,824 | £430,259 | £230,958 | £228,410 | £279,651 | £259,771 | £327,569 | £411,672 | — |
| People | |||||||||||||||
| Average employees | 47 | 45 | 42 | 35 | 35 | 34 | 29 | 27 | 25 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-12-15 · satisfied 2024-06-19
—
SatisfiedUnknown · created 2012-04-05 · satisfied 2022-08-10
All monies
SatisfiedAll Assets · created 2001-03-01 · satisfied 2022-08-10
All monies
Satisfied