Refrigeration Developments And Testing Ltd
Other professional, scientific and technical activities n.e.c. · Wells
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£62,801
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,004
Creditors < 1 year
—
Equity
£62,801
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2015-05-31 | 2014-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £62,801 | £120,213 | £90,876 | £42,719 | £102,152 | £47,616 | £78,577 | £98,384 | £50,509 |
| Equity | £62,801 | £120,213 | £90,876 | £42,719 | £102,152 | £47,616 | £78,577 | £98,384 | £50,509 |
| Assets | |||||||||
| Fixed assets | £405 | £266 | £93 | £385 | £12,161 | £22,828 | £556 | £1,357 | £9,688 |
| Property, plant & equipment | — | — | — | — | — | — | £556 | £1,357 | £9,688 |
| Current assets | £92,004 | £193,107 | £181,059 | £87,544 | £133,990 | £66,313 | £100,981 | £139,200 | £116,059 |
| Cash at bank | — | — | — | — | — | — | £86,515 | £113,988 | £46,304 |
| Debtors | — | — | — | — | — | — | £11,884 | £16,775 | £69,755 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £12,224 | £36,065 | £9,953 | £22,849 | £41,902 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | £111 | £271 | — |
| Net current assets | £70,199 | £127,739 | £119,220 | £76,971 | £99,624 | £61,256 | £78,132 | £97,298 | £40,821 |
| Assets less current liabilities | £70,604 | £128,005 | £119,313 | £77,356 | £111,785 | £84,084 | £78,688 | £98,655 | £50,509 |
| People | |||||||||
| Average employees | 9 | 7 | 6 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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.