Refrigeration Equipment Wholesale Ltd
Private Limited Company · Whitefield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£7,643
Cash
£6,597
Turnover
—
Profit / loss
—
Current assets
£459,382
Creditors < 1 year
—
Equity
£7,643
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,643 | £7,985 | −£7,875 | £716 | £995 | £15,121 | £14,676 | £76 | £968 | £1,100 | £19,960 |
| Equity | £7,643 | £7,985 | −£7,875 | £716 | £995 | £15,121 | £14,676 | £76 | £968 | £1,100 | £19,960 |
| Assets | |||||||||||
| Property, plant & equipment | £260 | £1 | £11,250 | £22,531 | £38,771 | £33,595 | £28,982 | £28,928 | £18,075 | £24,327 | £32,130 |
| Current assets | £459,382 | £494,467 | £503,170 | £398,927 | £404,620 | £629,347 | £540,774 | £433,009 | £390,521 | £352,584 | £463,949 |
| Cash at bank | £6,597 | £7,151 | £15,230 | £69,699 | £17,953 | £28,766 | £14,847 | £8,649 | £6,082 | £5,431 | £0 |
| Debtors | £372,744 | £397,280 | £388,502 | £231,046 | £296,667 | £499,717 | £427,523 | £327,885 | £286,444 | £266,811 | £386,418 |
| Stock | £80,041 | £90,036 | £99,438 | £98,182 | £90,000 | £100,864 | £98,404 | £96,475 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £351,842 | £371,626 | £461,507 |
| Creditors after one year | — | — | — | — | — | — | — | — | £52,647 | £0 | £9,026 |
| Provisions | — | — | £1,625 | £4,281 | £6,592 | £5,712 | £4,578 | £4,962 | £3,139 | £4,185 | £5,586 |
| Net current assets | £53,503 | £28,772 | £22,992 | £32,466 | −£31,184 | −£5,239 | £14,510 | £17,830 | £38,679 | −£19,042 | £2,442 |
| Assets less current liabilities | £53,763 | £28,773 | £34,242 | £54,997 | £7,587 | £28,356 | £43,492 | £46,758 | £56,754 | £5,285 | £34,572 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2010-09-03
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-09-09 · satisfied 2019-10-08
—
SatisfiedAll Assets · created 2008-05-27 · satisfied 2020-01-02
All monies
Satisfied