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Companies/02224612

Askew Refrigeration Services Limited

Other specialised construction activities n.e.c. · Colne

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£499,270
Cash
£389,694
Turnover
—
Profit / loss
—
Current assets
£1,463,863
Creditors < 1 year
—
Equity
£499,270
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£499,270£387,215£366,313£141,741£249,392£335,370£515,951£556,613£470,509£381,023—
Equity£499,270£387,215£366,313£141,741£249,392£335,370£515,951£556,613£470,509£381,023£166,953
Assets
Intangible assets£0£0—————————
Property, plant & equipment£137,571£193,981£182,260£120,251£153,861£145,817£185,994£166,794£245,466£220,199£139,495
Current assets£1,463,863£1,360,032£1,735,461£1,048,851£1,346,621£936,401£1,000,591£1,039,236£1,144,658£938,383£687,672
Cash at bank£389,694£330,110£181,637£110,715£146,906£41,735£308,731£309,958£262,725£253,515£303,563
Debtors£1,039,211£951,472£1,430,980£823,120£1,133,926£877,170£681,454£717,141£839,091£666,298£142,317
Stock————£65,789£17,496£10,406£12,137£42,842£18,570—
Liabilities
Creditors within one year——£1,426,871£999,975£1,189,357£681,525————£624,916
Creditors after one year——£75,711£7,175£35,304£40,602————£12,540
Provisions——£48,826£20,211£26,429£24,721£28,778£28,355£44,103£40,784£22,758
Net current assets£460,759£338,656£308,590£48,876£157,264£254,876£393,543£418,702£281,143£220,261£62,756
Assets less current liabilities£598,330£532,637£490,850£169,127£311,125£400,693£579,537£585,496£526,609£440,460£202,251
Profit & loss
Profit / loss—————————£500,970—
People
Average employees28383845443645————
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-03-09
—
Outstanding
All Assets · created 2011-07-22
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2022-02-18 · satisfied 2024-04-30
—
Satisfied
Floating · created 1989-02-28 · satisfied 2011-10-12
All monies
Satisfied