Carlisle Refrigeration Limited

Repair of other equipment · Carlisle

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£7,716,449

Cash

£85,887

Turnover

£20,098,862

Profit / loss

£773,517

Current assets

£10,958,693

Creditors < 1 year

£4,093,631

Equity

£7,716,449

Average employees

106

GBP · company

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

3 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-04-01GBP · company
Balance sheet
Net assets	£7,716,449	£18,243,855	£17,318,951
Equity	£7,716,449	£18,243,855	£17,318,951
Assets
Fixed assets	£1,838,291	£1,753,246	—
Property, plant & equipment	£1,838,091	£1,753,046	—
Current assets	£10,958,693	£20,763,880	—
Cash at bank	£85,887	£250,804	—
Stock	£5,635,108	£4,149,870	—
Liabilities
Creditors within one year	£4,093,631	£3,168,398	—
Creditors after one year	£967,060	£1,096,531	—
Net current assets	£6,865,062	£17,595,482	—
Assets less current liabilities	£8,703,353	£19,348,728	—
Profit & loss
Turnover	£20,098,862	£14,432,573	—
Gross profit	£4,240,612	£3,270,964	—
Operating profit	£1,146,311	£1,234,518	—
Profit before tax	£1,060,549	£1,291,770	—
Profit / loss	£773,517	£958,307	—
People
Average employees	106	101	—
Source evidence	View filing	View filing	View filing