Refrigeration Products (1999) Limited
Non-specialised wholesale trade · Belfast
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,023,887
Cash
£337,912
Turnover
—
Profit / loss
—
Current assets
£1,222,975
Creditors < 1 year
£294,136
Equity
£1,023,887
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,023,887 | £1,051,275 | £815,370 | £651,670 | £503,322 | £446,690 | £368,432 | £244,327 | £119,240 | £115,961 | £34,692 | −£96,795 | −£149,109 | −£197,616 | −£249,136 |
| Equity | £1,023,887 | £1,051,275 | £815,370 | £651,670 | £503,322 | £446,690 | £368,432 | £244,327 | £119,240 | £115,961 | £34,692 | −£96,795 | −£149,109 | −£197,616 | −£249,136 |
| Assets | |||||||||||||||
| Fixed assets | £95,048 | £108,197 | £121,346 | £106,052 | £91,970 | £98,080 | £104,190 | £93,500 | £117,728 | £130,144 | £116,527 | £126,536 | £120,363 | £17,919 | £5,225 |
| Property, plant & equipment | £95,048 | £108,197 | £121,346 | £106,052 | £91,970 | £98,080 | £104,190 | £93,500 | £117,728 | £130,144 | £116,527 | £126,536 | £120,363 | £17,919 | £5,225 |
| Current assets | £1,222,975 | £1,113,359 | £918,777 | £807,175 | £767,093 | £857,980 | £876,369 | £731,382 | £721,383 | £831,440 | £618,114 | £765,974 | £902,754 | £603,438 | £746,925 |
| Cash at bank | £337,912 | £270,765 | £77,291 | £30,433 | £98,792 | £86,862 | £14,176 | £74,165 | £26,426 | £63,625 | £48,734 | £5,761 | £373,254 | £35,343 | £54,746 |
| Debtors | £503,588 | £269,676 | £288,652 | £244,449 | £208,857 | £332,853 | £438,457 | £256,522 | £247,236 | £331,255 | £181,323 | £399,403 | £168,840 | £155,410 | £329,161 |
| Stock | £381,475 | £572,918 | £552,834 | £532,293 | £459,444 | £438,265 | £423,736 | £400,695 | £447,721 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £294,136 | −£170,281 | £224,753 | £261,557 | £355,741 | £509,370 | £612,127 | £580,555 | £719,871 | £845,623 | £699,949 | £989,305 | £1,172,226 | £818,973 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £928,839 | £943,078 | £694,024 | £545,618 | £411,352 | £348,610 | £264,242 | £150,827 | £1,512 | −£14,183 | −£81,835 | −£223,331 | −£269,472 | −£215,535 | −£254,361 |
| Assets less current liabilities | £1,023,887 | £1,051,275 | £815,370 | £651,670 | £503,322 | £446,690 | £368,432 | £244,327 | £119,240 | £115,961 | £34,692 | −£96,795 | −£149,109 | −£197,616 | −£249,136 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £799,220 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £184,713 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,520 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,520 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,520 | — |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | — | 4 | — | — | — | — | 3 | — |
| 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 chargesNo charges available in our records.