Lee Refrigeration Services Limited
Repair of other equipment · Polegate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£105,177
Cash
£13,594
Turnover
—
Profit / loss
—
Current assets
£380,327
Creditors < 1 year
—
Equity
£105,177
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £105,177 | £85,959 | £46,689 | £51,556 | £125,849 | £128,137 | £88,441 | £79,305 | £40,459 | −£32,627 | −£16,518 | −£25,572 | −£62,452 | −£12,258 | £1,634 | £2,335 | £3,424 | £648 |
| Equity | £105,177 | £85,959 | £46,689 | £51,556 | £125,849 | £128,137 | £88,441 | £79,305 | £40,459 | −£32,627 | −£16,518 | −£25,572 | −£62,452 | −£12,258 | £1,634 | £2,335 | £3,424 | £648 |
| Assets | ||||||||||||||||||
| Fixed assets | £188,653 | £175,405 | £94,398 | £83,511 | £61,609 | £64,522 | £51,690 | £76,181 | £65,072 | £44,100 | £52,655 | £48,260 | £43,470 | £43,044 | £66,360 | £47,078 | £62,180 | £45,270 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £188,652 | £175,404 | — | — | — | — | — | — | — | — | £39,154 | £33,259 | £26,969 | £25,043 | £46,860 | £26,078 | £39,680 | £21,270 |
| Current assets | £380,327 | £337,486 | £190,358 | £198,538 | £307,071 | £278,581 | £184,825 | £219,602 | £150,231 | £29,347 | £61,217 | £92,347 | £59,440 | £119,209 | £132,642 | £176,022 | £104,177 | £101,481 |
| Cash at bank | £13,594 | £46,833 | — | — | — | — | — | — | — | — | £2,950 | £783 | £782 | £789 | £157 | £157 | £0 | £1,797 |
| Debtors | £356,733 | £280,653 | — | — | — | — | — | — | — | — | £54,267 | £87,564 | £54,658 | £113,420 | £127,485 | £171,865 | £102,077 | £97,684 |
| Stock | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £107,617 | £147,256 | £154,031 | £174,189 | £187,903 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,773 | £18,923 | £11,331 | £322 | £9,465 | — | — | — |
| Provisions | £47,163 | £43,851 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £60,678 | £47,117 | −£4,394 | £26,494 | £126,173 | £139,656 | £62,841 | £49,414 | £6,267 | −£56,120 | −£46,400 | −£54,909 | −£94,591 | −£54,980 | −£55,261 | −£41,590 | −£46,103 | −£44,622 |
| Assets less current liabilities | £249,331 | £222,522 | £90,004 | £110,005 | £187,782 | £204,178 | £114,531 | £125,595 | £71,339 | −£12,020 | £6,255 | −£6,649 | −£51,121 | −£11,936 | £11,099 | £5,488 | £16,077 | £648 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-03-31 · satisfied 2015-08-12
All monies
Satisfied