Carlisle Refrigeration (Holdings) Limited
Repair of other equipment · Carlisle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,735,887
Cash
—
Turnover
—
Profit / loss
£11,303,663
Current assets
—
Creditors < 1 year
£1,446,451
Equity
£1,735,887
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-04-01Company | 2011-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,735,887 | £1,735,887 | £1,735,887 | £1 |
| Equity | £1,735,887 | £1,735,887 | £1,735,887 | £1 |
| Assets | ||||
| Fixed assets | £3,182,338 | £3,182,338 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,446,451 | £1,446,451 | — | — |
| Net current assets | −£1,446,451 | −£1,446,451 | — | — |
| Assets less current liabilities | £1,735,887 | £1,735,887 | — | — |
| Profit & loss | ||||
| Profit before tax | £11,303,663 | £158,333 | — | — |
| Profit / loss | £11,303,663 | £158,333 | — | — |
| People & pay | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-09-13 · satisfied 2026-01-14
—
SatisfiedAll Assets · created 2023-09-05 · satisfied 2026-02-04
—
SatisfiedAll Assets · created 2023-09-05 · satisfied 2026-01-14
—
SatisfiedAll Assets · created 2011-06-03 · satisfied 2020-03-05
All monies
Satisfied