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Companies/11266954

M J Refrigeration Group Ltd

Activities of other holding companies n.e.c. · Shrewsbury

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£252,601
Cash
£8,794
Turnover
—
Profit / loss
—
Current assets
£12,008
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£252,601£242,989£11,882−£1,168−£645−£364£100
Equity——£11,882−£1,168−£645−£364£100
Assets
Fixed assets£1,400,100£1,400,100£1,103,645£3,545£0——
Current assets£12,008£8,097£419—£18£45£100
Cash at bank£8,794£671£419£710———
Debtors£3,214£7,426£0————
Liabilities
Creditors£759,391£762,596—————
Creditors within one year——£732,670£5,423£663£409—
Creditors after one year——£359,512£0———
Provisions——£0————
Net current assets−£747,383−£754,499−£732,251−£4,713−£645−£364£100
Assets less current liabilities£652,717£645,601£371,394−£1,168−£645——
Profit & loss
Profit / loss——£18,050————
People
Average employees1111111
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-07-18
—
Outstanding
All Assets · created 2023-09-04
—
Outstanding
Property · created 2022-07-14
—
Outstanding
All Assets · created 2021-12-29
—
Outstanding