Sub-Zero Refrigeration And Airconditioning Limited
Repair of machinery · Hengoed
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,801
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,980
Creditors < 1 year
£245,465
Equity
£9,801
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,801 | £18,175 | £27,194 | £6,439 | −£13,219 | £1,399 | £542 | £114 | £105 | −£5,567 |
| Equity | £9,801 | £18,175 | £27,194 | £6,439 | −£13,219 | £1,399 | £542 | £114 | £105 | −£5,567 |
| Assets | ||||||||||
| Fixed assets | £176,618 | £155,652 | £76,023 | £44,791 | £14,646 | £360 | £4,063 | £7,904 | £12,023 | £15,642 |
| Current assets | £182,980 | £184,657 | £113,766 | £136,272 | £82,795 | £4,160 | £31,267 | £40,301 | £17,934 | £8,210 |
| Liabilities | ||||||||||
| Creditors within one year | £245,465 | £197,690 | £92,956 | £109,120 | £48,520 | £3,121 | £37,813 | £43,504 | £23,070 | £20,443 |
| Creditors after one year | £104,332 | £124,444 | £69,639 | £65,504 | £62,140 | £0 | £2,393 | £4,587 | £6,782 | £8,976 |
| Net current assets | −£62,485 | −£13,033 | £20,810 | £27,152 | £34,275 | £1,039 | −£1,128 | −£3,203 | −£5,136 | −£12,233 |
| Assets less current liabilities | £114,133 | £142,619 | £96,833 | £71,943 | £48,921 | £1,399 | £2,935 | £4,701 | £6,887 | £3,409 |
| People | ||||||||||
| Average employees | 13 | 12 | 9 | 7 | 4 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 2024-07-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-05-25 · satisfied 2022-03-11
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Satisfied