Westcold Refrigeration Ltd
Electrical installation · Leeds
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£373,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
£485,965
Creditors < 1 year
£170,365
Equity
£373,205
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £373,205 | £411,630 | £382,347 | £232,828 | £231,716 | £243,367 | £280,787 | £306,907 | £325,112 | £389,761 | £386,768 | £374,006 | £354,297 | £302,344 | £293,981 |
| Equity | £373,205 | £411,630 | £382,347 | £232,828 | £231,716 | £243,367 | £280,787 | £306,907 | £325,112 | £389,761 | £386,768 | £374,006 | £354,297 | £302,344 | £293,981 |
| Assets | |||||||||||||||
| Fixed assets | £70,551 | £156,654 | £108,234 | £63,119 | £54,378 | £49,695 | £83,068 | £66,201 | £61,644 | £58,781 | £29,751 | £23,937 | £31,898 | £17,409 | £27,329 |
| Property, plant & equipment | — | — | — | — | — | — | — | £66,201 | — | — | £29,751 | £23,937 | £31,898 | £17,409 | £27,329 |
| Current assets | £485,965 | £456,774 | £632,047 | £409,316 | £358,276 | £362,283 | £346,905 | £394,976 | £480,522 | £501,547 | £564,934 | £526,071 | £463,616 | £403,841 | £401,476 |
| Cash at bank | — | — | — | — | — | — | — | £252,313 | — | — | £401,580 | £425,493 | £296,744 | £229,722 | £113,513 |
| Debtors | — | — | — | — | — | — | — | £132,663 | — | — | £150,854 | £90,578 | £156,872 | £114,119 | £279,963 |
| Stock | — | — | — | — | — | — | — | £10,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £170,365 | £138,022 | £327,395 | £209,476 | £147,066 | £146,566 | £114,568 | £141,770 | £203,721 | £157,811 | £201,967 | £171,222 | £131,564 | £114,044 | £124,895 |
| Creditors after one year | £956 | £55,155 | £18,549 | £18,141 | £24,463 | £12,636 | £16,968 | — | — | — | — | — | £3,273 | £0 | £5,067 |
| Provisions | £11,990 | £11,990 | £11,990 | £11,990 | £9,409 | £9,409 | £15,750 | £12,500 | £12,333 | £11,756 | £5,950 | £4,780 | £6,380 | £4,862 | £4,862 |
| Net current assets | £315,600 | £322,121 | £304,652 | £199,840 | £211,210 | £215,717 | £232,337 | £253,206 | £276,801 | £343,736 | £362,967 | £354,849 | £332,052 | £289,797 | £276,581 |
| Assets less current liabilities | £386,151 | £478,775 | £412,886 | £262,959 | £265,588 | £265,412 | £315,405 | £319,407 | £338,445 | £402,517 | £392,718 | £378,786 | £363,950 | £307,206 | £303,910 |
| People | |||||||||||||||
| Average employees | — | — | — | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.