Longhurst Refrigeration Ltd
Repair and maintenance of other transport equipment n.e.c. · Hythe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,210,542
Cash
£264,179
Turnover
—
Profit / loss
—
Current assets
£2,424,437
Creditors < 1 year
—
Equity
£1,210,542
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,210,542 | £883,798 | £737,058 | £732,606 | £632,901 | £320,713 | — | — | — | — | — |
| Equity | £1,210,542 | £883,798 | £737,058 | £732,606 | £632,901 | £320,713 | — | — | — | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £335,716 | £192,645 | £132,399 | £157,389 | £135,621 | £76,957 | £82,150 | £79,184 | £36,020 | £43,044 | £26,307 |
| Current assets | £2,424,437 | £1,961,522 | £1,369,624 | £1,169,653 | £1,029,694 | £785,413 | — | — | — | — | — |
| Cash at bank | £264,179 | £18,509 | £0 | — | £1,201 | £148,441 | — | — | — | — | — |
| Debtors | £571,567 | £742,547 | £395,545 | £364,501 | £422,633 | £284,972 | — | — | — | — | — |
| Stock | £1,588,691 | £1,200,466 | £974,079 | £805,152 | £605,860 | £352,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £34,775 | £32,942 | £15,511 | £15,658 | £17,464 | £0 | — | — | — | — | — |
| Net current assets | £1,542,016 | £1,049,675 | £824,494 | £700,347 | £680,259 | £243,756 | — | — | — | — | — |
| Assets less current liabilities | £1,877,732 | £1,242,320 | £956,893 | £857,736 | £815,880 | £320,713 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 19 | 17 | 15 | 14 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-12-01 · satisfied 2023-12-01
—
Satisfied