Dnm Refrigeration Limited
Private Limited Company · Pontefract
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£139,194
Cash
£170,502
Turnover
—
Profit / loss
—
Current assets
£1,047,454
Creditors < 1 year
£1,200,009
Equity
−£139,194
Average employees
22
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£139,194 | −£168,771 | −£188,583 | −£191,346 | — | −£284,804 | −£108,841 | £97,759 | £310,849 | £153,123 | £57,602 | £23,334 | £8,325 | £1,806 | £28,047 |
| Equity | −£139,194 | −£168,771 | −£188,583 | −£191,346 | — | −£284,804 | −£108,841 | £97,759 | £310,849 | £153,123 | £57,602 | £23,334 | £8,325 | £1,806 | £28,047 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £12,092 | £17,274 | £11,478 | £16,551 | £6,157 |
| Property, plant & equipment | £13,361 | £15,648 | £16,292 | £23,213 | £9,375 | £26,303 | £48,349 | £63,545 | £72,016 | £42,782 | £12,092 | £17,274 | — | £16,551 | £6,157 |
| Current assets | £1,047,454 | £554,062 | £334,843 | £598,515 | £614,547 | £563,082 | £926,012 | £988,490 | £582,112 | £317,506 | £232,354 | £133,635 | £127,787 | £41,903 | £30,771 |
| Cash at bank | £170,502 | £22,400 | £7,021 | £2,385 | £48,516 | £16,867 | £54,614 | £30,986 | £77,643 | £84,559 | £42,252 | £47,311 | — | £16,205 | £7,899 |
| Debtors | £768,952 | £423,662 | £219,822 | — | £482,031 | £482,215 | £751,438 | £889,104 | £356,143 | £204,447 | £170,434 | £74,728 | — | £24,743 | £17,061 |
| Stock | £108,000 | £108,000 | £108,000 | £109,000 | £84,000 | £64,000 | £119,960 | £68,400 | £148,326 | £28,500 | £19,668 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,200,009 | £721,847 | £504,181 | £773,907 | £720,746 | £642,200 | £890,465 | £698,193 | £332,879 | — | £165,101 | £105,832 | £104,197 | £37,648 | £8,881 |
| Creditors after one year | — | £16,634 | £35,537 | £39,167 | £157,352 | £231,989 | £183,551 | £247,292 | — | — | £21,743 | £21,743 | £26,743 | £19,000 | £0 |
| Provisions | — | — | — | — | — | — | £9,186 | £8,791 | £10,400 | — | — | £0 | — | — | — |
| Net current assets | −£152,555 | −£167,785 | −£169,338 | −£175,392 | — | −£79,118 | £35,547 | £290,297 | £249,233 | £110,341 | £67,253 | £27,803 | £23,590 | £4,255 | £21,890 |
| Assets less current liabilities | −£139,194 | −£152,137 | −£153,046 | −£152,179 | — | −£52,815 | £83,896 | £353,842 | £321,249 | £153,123 | £79,345 | £45,077 | £35,068 | £20,806 | £28,047 |
| People | |||||||||||||||
| Average employees | 22 | 22 | 21 | 22 | 27 | 45 | 45 | 46 | 25 | — | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2018-12-18 · satisfied 2025-07-17
—
Satisfied