Atlantic Refrigeration Limited

Private Limited Company · Lee On Solent

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£3,004,430

Cash

£743,050

Turnover

—

Profit / loss

£417,899

Current assets

£2,196,754

Creditors < 1 year

—

Equity

£3,004,430

Average employees

0.11

GBP · company

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

10 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31
Balance sheet
Net assets	£3,004,430	£2,633,864	—	—	£899,571	—	£718,993	£685,621	—	£275,927
Equity	£3,004,430	£2,633,864	—	£1,673,165	£899,571	£838,985	£718,993	£685,621	£603,933	£275,927
Assets
Fixed assets	£1,251,313	£722,570	—	—	—	—	—	—	—	£265,446
Property, plant & equipment	£761,916	£722,570	—	—	£435,659	—	£527,115	£567,007	—	£229,446
Current assets	£2,196,754	£2,554,255	—	—	£773,866	—	£796,251	£719,920	—	£511,782
Cash at bank	£743,050	£1,084,993	—	—	£348,360	—	£70,382	£83,674	—	£879
Debtors	£1,343,047	£1,378,427	—	—	£380,798	—	£631,719	£537,158	—	£500,265
Stock	£110,657	£90,835	—	—	£44,708	—	£94,150	£99,088	—	£10,638
Liabilities
Creditors within one year	—	—	—	—	£209,909	—	—	—	—	—
Creditors after one year	—	—	—	—	£85,058	—	£181,536	—	—	—
Provisions	£98,933	£85,148	—	—	£14,987	—	£27,134	£31,618	—	£8,202
Net current assets	£1,852,050	£1,996,442	—	—	£563,957	—	£400,548	£407,147	—	£123,801
Assets less current liabilities	£3,103,363	£2,719,012	—	—	£999,616	—	£927,663	£974,154	—	£389,247
Profit & loss
Profit / loss	£417,899	£667,541	—	—	£183,586	—	—	£188,858	—	£84,944
People
Average employees	0.11	0.09	—	—	12	—	9	8	—	10
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