Display Refrigeration Hire Limited
Private Limited Company · Quedgeley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,568,265
Cash
£526,411
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,568,265
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,568,265 | £1,246,216 | £1,274,509 | £1,177,067 | £866,844 | £592,445 | £452,325 | £418,644 | £480,123 | £388,693 | £279,241 | £677,025 | £412,400 | £454,042 |
| Equity | £1,568,265 | £1,246,216 | £1,274,509 | £1,177,067 | £866,844 | £592,445 | £452,325 | £418,644 | £480,123 | £388,693 | £279,241 | £677,025 | £412,400 | £454,042 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £791,043 | £755,977 | £477,157 | £391,819 | £274,644 | — | — | — | — | — | £182,844 | £267,096 |
| Intangible assets | £0 | £0 | £0 | −£490 | −£2,444 | −£4,398 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £740,689 | £739,842 | £791,044 | £756,467 | £479,601 | £396,217 | £274,644 | £357,874 | £419,762 | £235,677 | £147,000 | £182,889 | £182,844 | £267,096 |
| Current assets | — | — | £1,287,317 | £1,170,094 | £946,882 | £790,735 | £637,630 | £376,918 | £457,431 | £534,981 | £343,367 | £964,484 | £696,880 | £697,058 |
| Cash at bank | £526,411 | £230,870 | £611,766 | £512,696 | £489,078 | £286,895 | £131,547 | £144,584 | £172,989 | £108,453 | £84,472 | £390,672 | £235,875 | £99,631 |
| Debtors | — | — | £675,551 | £657,398 | £457,804 | £503,840 | £506,083 | £232,334 | £284,442 | £426,528 | £258,895 | £573,812 | £461,005 | £597,427 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £180,007 | £446,961 | £450,523 | £465,086 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,000 | £0 | £3,687 | £34,688 |
| Provisions | — | — | £191,273 | £181,740 | £84,585 | £66,707 | £36,826 | £50,466 | £52,359 | £28,683 | £23,119 | £23,387 | £13,114 | £10,338 |
| Net current assets | — | — | £739,543 | £717,360 | £587,748 | £390,658 | £245,568 | £158,439 | £194,045 | £227,109 | £163,360 | £517,523 | £246,357 | £231,972 |
| Assets less current liabilities | — | — | £1,530,586 | £1,473,337 | £1,064,905 | £782,477 | £520,212 | £516,313 | £613,807 | £462,786 | £310,360 | £700,412 | £429,201 | £499,068 |
| People | ||||||||||||||
| Average employees | 22 | 19 | 16 | 17 | 14 | 13 | 15 | 15 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-12-05
All monies
OutstandingAll Assets · created 2001-11-16
All monies
Outstanding