Pennine Refrigeration Services Limited

Manufacture of non-domestic cooling and ventilation equipment · Leeds

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£796,516

Cash

£221,495

Turnover

—

Profit / loss

—

Current assets

£2,026,332

Creditors < 1 year

—

Equity

£796,516

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31	2022-12-31	2021-09-30
Balance sheet
Net assets	£796,516	£378,091	£264,395	£90,540	£32,423
Equity	£796,516	£378,091	£264,395	£90,540	£32,423
Assets
Fixed assets	£13,375	£5,401	£5,640	£4,230	£21,223
Intangible assets	£0	£0	£0	£0	£3,333
Property, plant & equipment	£13,375	£5,401	£5,640	£4,230	£17,890
Current assets	£2,026,332	£1,560,414	£1,141,213	£1,059,584	£1,040,110
Cash at bank	£221,495	£288,041	£146,896	£261,067	£111,677
Debtors	£1,455,211	£1,175,182	£689,748	£688,467	£769,595
Stock	£349,626	£97,191	£304,569	£110,050	£158,838
Liabilities
Provisions	—	—	£0	£56	£932
Net current assets	£783,141	£550,175	£439,251	£266,862	£12,132
Assets less current liabilities	£796,516	£555,576	£444,891	£271,092	£33,355
People
Average employees	19	18	18	19	22
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Companies sharing directors across a closure — possible restarts

1 link

formed sharing 1 director with this insolvent company · 103 days apart · 85% name match

55%

Show 1 satisfied / released

All Assets · created 2020-10-07 · satisfied 2021-08-02

—

Satisfied