Thermofrost Cryo Limited

Wholesale of other machinery and equipment · Birmingham

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,750,196

Cash

£22,057

Turnover

—

Profit / loss

—

Current assets

£5,072,212

Creditors < 1 year

—

Equity

£1,750,196

Average employees

GBP · company

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

8 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£1,750,196	£1,689,431	£1,603,231	£1,767,143	£1,575,560	£1,348,982	£1,234,793	£1,350,254
Equity	£1,750,196	£1,689,431	£1,603,231	£1,767,143	£1,575,560	£1,348,982	£1,234,793	£1,350,254
Assets
Fixed assets	£179,882	£247,192	£286,923	£166,395	£170,021	£222,071	£193,401	£181,864
Property, plant & equipment	£179,878	£247,188	£286,920	£166,392	£170,018	£222,068	£193,398	£181,861
Current assets	£5,072,212	£3,872,920	£3,959,594	£5,127,001	£4,043,639	£4,064,440	£3,685,247	£4,200,165
Cash at bank	£22,057	£47,653	£145,826	£120,695	£57,113	£337,572	£132,820	£189,393
Debtors	£2,378,157	£1,547,090	£1,646,377	£2,025,896	£1,816,977	£1,823,920	£1,958,169	£2,037,348
Stock	£2,671,998	£2,278,177	£2,167,391	£2,980,410	£2,169,549	£1,902,948	£1,594,258	£1,973,424
Liabilities
Provisions	£3,320	£26,280	£9,027	£6,210	£12,820	£23,300	£17,000	£15,400
Net current assets	£1,573,634	£1,500,186	£1,547,002	£2,018,625	£2,020,026	£1,930,926	£1,058,392	£1,183,790
Assets less current liabilities	£1,753,516	£1,747,378	£1,833,925	£2,185,020	£2,190,047	£2,152,997	£1,251,793	£1,365,654
People
Average employees	37	36	35	35	34	33	36	38
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