D R Refrigeration And Air Conditioning Ltd
Repair of other equipment · Enniskillen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£33,221
Cash
—
Turnover
—
Profit / loss
—
Current assets
£210,899
Creditors < 1 year
£124,293
Equity
£33,221
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £33,221 | £765 | £1,091 | £12,239 | £53,188 | £45,973 | £58,272 | £39,626 | £25,690 | £12,632 | £13,110 | £16,167 | £5,284 |
| Equity | £33,221 | £765 | £1,091 | £12,239 | £53,188 | £45,973 | £58,272 | £39,626 | £25,690 | £12,632 | £13,110 | £16,167 | £5,284 |
| Assets | |||||||||||||
| Fixed assets | £7,794 | £9,743 | £12,451 | £12,944 | £16,179 | £20,225 | £9,726 | £10,344 | £12,430 | £15,037 | £16,996 | £22,245 | £13,916 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,996 | £16,245 | £5,916 |
| Current assets | £210,899 | £119,303 | £137,046 | £167,878 | £175,972 | £94,170 | £115,561 | £67,788 | £52,589 | £45,555 | £31,643 | £28,914 | £18,628 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £921 | £921 | £922 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,048 | £15,984 | £3,840 |
| Liabilities | |||||||||||||
| Creditors within one year | £124,293 | £77,222 | £85,498 | £93,375 | £53,315 | £50,074 | £67,015 | £38,506 | £39,329 | £38,315 | £23,729 | £22,679 | £22,470 |
| Creditors after one year | £61,179 | £51,059 | £62,908 | £75,208 | £85,648 | £18,348 | £0 | — | — | £9,645 | £11,800 | £12,313 | £4,790 |
| Net current assets | £86,606 | £42,081 | £51,548 | £74,503 | £122,657 | £44,096 | £48,546 | £29,282 | £13,260 | £7,240 | £7,914 | £6,235 | −£3,842 |
| Assets less current liabilities | £94,400 | £51,824 | £63,999 | £87,447 | £138,836 | £64,321 | £58,272 | £39,626 | £25,690 | £22,277 | £24,910 | £28,480 | £10,074 |
| People | |||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2012-05-15
All monies
Outstanding