Cambridge Refrigeration Technology Limited
Other professional, scientific and technical activities n.e.c. · Cambridgeshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,418,806
Cash
£2,180,177
Turnover
—
Profit / loss
—
Current assets
£2,301,931
Creditors < 1 year
—
Equity
£2,418,806
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,418,806 | £2,357,840 | £2,347,557 | — | £1,942,080 | £1,863,894 | £1,790,894 | £1,751,744 |
| Equity | £2,418,806 | £2,357,840 | £2,347,557 | £2,158,717 | £1,942,080 | £1,863,894 | £1,790,894 | £1,751,744 |
| Assets | ||||||||
| Property, plant & equipment | £246,308 | £266,604 | £265,553 | £254,741 | £260,389 | £268,704 | £277,462 | £286,680 |
| Current assets | £2,301,931 | £2,205,616 | £2,233,457 | £2,102,383 | £1,949,508 | £1,886,035 | £1,833,700 | £1,771,737 |
| Cash at bank | £2,180,177 | £2,107,179 | £2,055,522 | £1,863,587 | £1,824,415 | £1,797,056 | £1,685,349 | £1,690,773 |
| Debtors | £121,754 | £98,437 | £177,935 | £238,796 | £125,093 | £88,979 | £148,351 | £80,964 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £151,453 | £198,407 | £129,465 | £124,547 | £127,065 | — |
| Creditors after one year | — | — | — | — | £138,352 | £166,298 | £193,057 | — |
| Provisions | — | — | £0 | — | — | — | £146 | — |
| Net current assets | £2,172,498 | £2,092,614 | £2,082,004 | £1,903,976 | £1,820,043 | £1,761,488 | £1,706,635 | £1,684,913 |
| Assets less current liabilities | £2,418,806 | £2,359,218 | £2,347,557 | £2,158,717 | £2,080,432 | £2,030,192 | £1,984,097 | £1,971,593 |
| People & pay | ||||||||
| Average employees | 11 | 12 | 13 | 13 | 12 | 12 | 11 | — |
| Source evidence | 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 chargesFloating · created 2007-09-10
All monies
Outstanding