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Companies/03618428

Freezer Services Limited

Other service activities n.e.c. · Grimsby

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-30 · GBP · company scope

Net assets
£344,024
Cash
£141,914
Turnover
—
Profit / loss
—
Current assets
£568,263
Creditors < 1 year
—
Equity
£344,024
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-30GBP · company2024-08-30GBP · company2023-08-30GBP · unknown2022-08-30GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£344,024£299,053£336,397£222,131£90,651£53,268£52,531£56,400———−£11,891
Equity£344,024£299,053£336,397£222,131£90,651—£52,531£56,400£48,643−£21,669−£13,856−£11,891
Assets
Fixed assets—————£33,686——————
Property, plant & equipment£49,850£57,083£41,873£55,289£46,244£33,686£24,793£20,775£22,644£30,666£65,564£102,696
Current assets£568,263£421,295£672,225£519,473£384,011£270,862£313,794£389,697£429,126£371,355£276,972£295,153
Cash at bank£141,914£140,729£158,069£44,951£34,588£20,851£9,059£14,919£20,476£5,271£52,236£6,695
Debtors£377,364£193,499£415,838£365,627£233,316£142,189£184,735£323,778£388,460£314,979£176,206£244,928
Stock£48,985£87,067£98,318£108,895£116,107£107,822£120,000£51,000£20,190£51,105——
Liabilities
Creditors—————£229,793——————
Creditors within one year——————————£356,392£404,715
Creditors after one year———————————£2,778
Provisions£10,179£11,841£3,568£5,692£3,475—£0————£2,247
Net current assets£305,648£265,283£329,889£232,792£111,790£41,069£36,250£35,625£25,999−£52,335−£79,420−£109,562
Assets less current liabilities£355,498£322,366£371,762£288,081£158,034£74,755£61,043£56,400£48,643−£21,669−£13,856−£6,866
People
Average employees01012141412141413———
Source evidenceView filing 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 charges
All Assets · created 2023-08-17
—
Outstanding
Fixed · created 2014-08-07
—
Outstanding
Show 9 satisfied / released
Floating · created 2021-07-30 · satisfied 2023-08-24
—
Satisfied
All Assets · created 2019-05-22 · satisfied 2023-06-29
—
Satisfied
Fixed · created 2014-06-26 · satisfied 2021-01-13
—
Satisfied
All Assets · created 2014-06-26 · satisfied 2019-05-28
—
Satisfied
All Assets · created 2013-11-28 · satisfied 2014-07-02
—
Satisfied
All Assets · created 2012-12-14 · satisfied 2014-07-02
All monies
Satisfied
All Assets · created 2008-01-08 · satisfied 2013-01-24
All monies
Satisfied
All Assets · created 2005-10-25 · satisfied 2011-12-21
All monies
Satisfied
All Assets · created 2001-09-03 · satisfied 2013-01-24
All monies
Satisfied