B.l. Refrigeration & Air Conditioning Limited
Plumbing, heat and air-conditioning installation · Belfast
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,614,022
Cash
£1,162,937
Turnover
—
Profit / loss
—
Current assets
£2,944,642
Creditors < 1 year
£1,552,251
Equity
£1,614,022
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,614,022 | £1,463,625 | £1,698,137 | £970,176 | £914,071 | £896,607 | £1,358,814 | £1,026,291 | £920,712 | £837,950 |
| Equity | £1,614,022 | £1,463,625 | £1,698,137 | £970,176 | £914,071 | £896,607 | £1,358,814 | £1,026,291 | £920,712 | £837,950 |
| Assets | ||||||||||
| Fixed assets | £289,274 | £234,318 | £270,749 | £285,253 | £306,647 | £241,464 | £886,220 | £514,830 | £330,848 | £283,954 |
| Intangible assets | £0 | £14,600 | £29,200 | £43,800 | £58,400 | £73,000 | — | — | — | — |
| Property, plant & equipment | £289,274 | £219,718 | £166,131 | £166,035 | £172,829 | £93,046 | £197,124 | £114,830 | £30,848 | £33,954 |
| Current assets | £2,944,642 | £2,164,775 | £2,861,153 | £1,623,526 | £1,892,093 | £1,763,023 | £994,036 | £1,162,959 | £1,132,587 | £1,093,468 |
| Cash at bank | £1,162,937 | £781,744 | £1,448,392 | £562,528 | £879,137 | £1,102,250 | £150,637 | £270,363 | £372,657 | £289,538 |
| Debtors | — | — | — | — | — | — | £801,256 | £849,941 | £719,785 | £753,695 |
| Stock | £48,721 | £29,173 | £51,591 | £42,373 | £31,783 | £40,556 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,552,251 | £885,901 | £1,395,621 | £900,348 | £1,237,036 | £1,077,566 | £521,442 | £651,498 | £542,723 | £539,472 |
| Creditors after one year | — | — | — | — | £4,893 | £10,553 | — | — | — | — |
| Provisions | −£67,643 | −£49,567 | −£38,144 | −£38,255 | −£42,740 | −£19,761 | — | — | — | — |
| Net current assets | £1,392,391 | £1,278,874 | £1,465,532 | £723,178 | £655,057 | £685,457 | £472,594 | £511,461 | £589,864 | £553,996 |
| Assets less current liabilities | £1,681,665 | £1,513,192 | £1,736,281 | £1,008,431 | £961,704 | £926,921 | £1,358,814 | £1,026,291 | £920,712 | £837,950 |
| People | ||||||||||
| Average employees | 42 | 42 | 42 | 40 | 39 | 42 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 1996-05-02
£0
OutstandingShow 4 satisfied / released
Property · created 1982-12-14 · satisfied 1996-08-08
£0
SatisfiedUnknown · created 1983-10-31 · satisfied 1996-08-08
£0
SatisfiedFloating · created 1983-10-31 · satisfied 1996-08-08
£0
SatisfiedProperty · created 1981-08-28 · satisfied 1996-08-08
£0
Satisfied