Refcool Refrigeration Limited
Private Limited Company · Cullompton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£243,825
Cash
£31,097
Turnover
—
Profit / loss
—
Current assets
£517,265
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £243,825 | £254,141 | £283,820 | £263,044 | £302,460 | £250,136 | £220,100 | £233,842 | £201,196 | £177,965 | — |
| Equity | — | — | — | — | £302,460 | £250,136 | £220,100 | £233,842 | £201,196 | £177,965 | £135,940 |
| Assets | |||||||||||
| Fixed assets | £94,933 | £75,937 | — | — | — | — | — | — | £33,624 | £41,601 | £31,927 |
| Property, plant & equipment | £94,933 | £75,937 | £47,973 | £62,806 | £82,626 | £18,336 | £22,521 | £26,348 | £33,624 | £41,600 | £31,925 |
| Current assets | £517,265 | £509,689 | £541,962 | £547,112 | £612,058 | £497,428 | £526,849 | £617,363 | £991,113 | £657,128 | £434,779 |
| Cash at bank | £31,097 | £57,538 | £18,378 | £95,736 | £95,230 | £24,432 | £52,600 | £113,528 | £239,724 | £9,816 | £13,476 |
| Debtors | £180,426 | £165,272 | £179,262 | £129,395 | £197,930 | £281,752 | £260,131 | £327,691 | — | — | £244,007 |
| Stock | £305,742 | £286,879 | £344,322 | £321,981 | £318,898 | £191,244 | £214,118 | £176,144 | £153,642 | £192,265 | — |
| Liabilities | |||||||||||
| Creditors | £342,984 | £289,903 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £298,944 | £329,326 | £374,676 | £265,628 | £329,270 | £408,188 | £823,541 | £520,764 | £330,766 |
| Creditors after one year | — | — | £7,171 | £17,548 | £17,548 | £0 | — | — | — | — | — |
| Net current assets | £174,281 | £219,786 | £243,018 | £217,786 | £237,382 | £231,800 | £197,579 | £209,175 | £167,572 | £136,364 | £104,013 |
| Assets less current liabilities | £269,214 | £295,723 | £290,991 | £280,592 | £320,008 | £250,136 | — | £235,523 | £201,196 | £177,965 | — |
| People | |||||||||||
| Average employees | 13 | 11 | 11 | 12 | 12 | 15 | 15 | 12 | 12 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-08-09
—
OutstandingUnknown · created 2013-01-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-01-21 · satisfied 2017-01-30
All monies
SatisfiedAll Assets · created 1999-11-24 · satisfied 2008-11-07
All monies
Satisfied