Serv-Ice Refrigeration Limited
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£369,971
Cash
£31,245
Turnover
—
Profit / loss
—
Current assets
£565,113
Creditors < 1 year
£189,333
Equity
£369,971
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £369,971 | £272,721 | £177,962 | £111,498 | £87,252 | £77,959 | £77,884 | £32,783 | £25,488 | £44,291 | £42,716 | £38,662 | £67,104 | £45,998 | £51,178 | £66,079 | £38,814 |
| Equity | £369,971 | £272,721 | £177,962 | £111,498 | £87,252 | £77,959 | £77,884 | £32,783 | £25,488 | £44,291 | £42,716 | £38,662 | £67,104 | £45,998 | £51,178 | £66,079 | £38,814 |
| Assets | |||||||||||||||||
| Fixed assets | £45,487 | £49,257 | — | £62,107 | £99,555 | £49,861 | £77,700 | £64,948 | £83,875 | £93,862 | £81,238 | £76,584 | £54,437 | £53,079 | £25,842 | £18,815 | £7,969 |
| Property, plant & equipment | £45,487 | £49,257 | £68,523 | — | — | — | £77,700 | £64,948 | £83,875 | £93,862 | — | £76,584 | £54,437 | £53,079 | £25,842 | £18,815 | £7,969 |
| Current assets | £565,113 | £453,394 | £308,982 | £354,272 | £318,654 | £245,303 | £235,965 | £261,933 | £180,069 | £207,424 | £165,776 | £170,959 | £174,318 | £186,919 | £135,591 | £108,741 | £67,228 |
| Cash at bank | £31,245 | £66,403 | £176,646 | — | — | — | £93,157 | £128,256 | £87,112 | £85,958 | — | £85,249 | £60,465 | £58,504 | £59,268 | £40,668 | £23,603 |
| Debtors | £533,868 | £386,991 | £132,336 | — | — | — | £142,808 | £133,677 | £92,957 | £121,466 | — | £85,710 | £113,853 | £128,415 | £76,323 | £68,073 | £43,625 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £189,333 | £195,473 | — | £241,708 | £235,425 | £130,775 | £166,274 | £281,758 | £221,681 | £240,489 | £193,614 | £194,144 | £152,773 | £185,122 | £105,087 | — | — |
| Creditors after one year | £39,924 | £22,143 | — | £51,373 | £76,616 | £76,956 | £54,744 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £11,372 | £12,314 | £13,019 | £11,800 | £18,916 | £9,474 | £14,763 | £12,340 | £16,775 | £16,506 | £10,684 | £14,737 | £8,878 | £8,878 | £5,168 | £3,951 | — |
| Net current assets | £375,780 | £257,921 | £122,458 | £112,564 | £83,229 | £114,528 | £69,691 | −£19,825 | −£41,612 | −£33,065 | −£27,838 | −£23,185 | £21,545 | £1,797 | £30,504 | £60,285 | £39,231 |
| Assets less current liabilities | £421,267 | £307,178 | £190,981 | £174,671 | £182,784 | £164,389 | £147,391 | £45,123 | £42,263 | £60,797 | £53,400 | £53,399 | £75,982 | £54,876 | £56,346 | £79,100 | £47,200 |
| People | |||||||||||||||||
| Average employees | 12 | 8 | 9 | 9 | 10 | 13 | 13 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2020-11-12 · satisfied 2024-02-29
—
SatisfiedEmpowered Pensions Ltd As Trustees Of The Serv-Ice Refrigeration Ltd - Rbs, Clive And Cheryl Horn, Darren And Claire Hayes
Fixed · created 2017-07-19 · satisfied 2020-07-27
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SatisfiedUnknown · created 2016-08-24 · satisfied 2020-07-27
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SatisfiedAll Assets · created 2014-06-17 · satisfied 2020-07-27
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SatisfiedUnknown · created 2011-06-20 · satisfied 2014-05-19
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied