Newman Refrigeration Ltd
Private Limited Company · Norwich
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£94,083
Cash
£87,049
Turnover
—
Profit / loss
—
Current assets
£1,374,436
Creditors < 1 year
—
Equity
£94,083
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £94,083 | £92,376 | £810 | £42,571 | — | £15,203 | £22,958 | £35,911 | £24,917 |
| Equity | £94,083 | £92,376 | — | £42,571 | — | £15,203 | £22,958 | £35,911 | £24,917 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,675 |
| Property, plant & equipment | £278,217 | £251,840 | £165,883 | £159,205 | £70,932 | £43,924 | £48,064 | £21,331 | £3,675 |
| Current assets | £1,374,436 | £1,302,706 | £768,711 | £631,970 | £405,738 | £401,915 | £259,940 | £232,289 | £135,536 |
| Cash at bank | £87,049 | £275,593 | £700 | £67,179 | £153,577 | £84,035 | £2,253 | £10,921 | £15,805 |
| Debtors | £1,089,387 | £927,793 | £722,386 | £531,471 | £209,605 | £288,030 | £256,687 | £220,368 | £118,731 |
| Stock | — | — | — | £33,320 | £42,556 | £29,850 | £1,000 | £1,000 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £613,235 | — | — | — | — | £102,294 |
| Creditors after one year | — | — | — | £135,369 | — | — | — | — | £12,000 |
| Provisions | — | — | — | — | — | £6,773 | £9,132 | £3,958 | — |
| Net current assets | −£22,541 | £6,612 | −£51,786 | £18,735 | £74,762 | −£6,523 | £14,318 | £37,638 | £33,242 |
| Assets less current liabilities | £255,676 | £258,452 | — | £177,940 | £145,694 | £37,401 | £62,382 | £58,969 | £36,917 |
| People | |||||||||
| Average employees | 28 | 27 | 25 | 22 | 18 | 15 | 13 | — | — |
| Source evidence | 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 2020-06-29
—
OutstandingShow 1 satisfied / released
Unknown · created 2026-08-14 · satisfied 2026-09-22
—
Satisfied