Refrigerate Ltd
Manufacture of flat glass · Exeter
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,698
Creditors < 1 year
£45,100
Equity
£4,929
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £4,929 |
| Equity | £4,929 |
| Assets | |
| Fixed assets | £47,362 |
| Current assets | £41,698 |
| Liabilities | |
| Creditors within one year | £45,100 |
| Creditors after one year | £36,309 |
| Net current assets | −£3,402 |
| Assets less current liabilities | £43,960 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-04
—
Outstanding