A1 Refrigeration Ltd
Private Limited Company · Charlestown Road
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£248,946
Cash
£23,153
Turnover
—
Profit / loss
—
Current assets
£280,219
Creditors < 1 year
£169,306
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £248,946 | £275,562 | £277,324 | £201,112 | £155,416 | — | £126,245 | £100,163 | £71,172 | £93,438 | £83,231 | £72,432 | £72,551 | £59,926 | £59,843 | £58,942 | £58,262 |
| Equity | — | — | — | — | £155,416 | £139,836 | — | — | £71,172 | £93,438 | £83,231 | £72,432 | £72,551 | £59,926 | £59,843 | £58,942 | £58,262 |
| Assets | |||||||||||||||||
| Fixed assets | £171,897 | £184,688 | £152,904 | £159,609 | £162,232 | — | £195,605 | £35,552 | £32,298 | £37,988 | £34,105 | £11,451 | £15,677 | £20,052 | £13,362 | £10,795 | £12,847 |
| Property, plant & equipment | £137,897 | £150,688 | £118,904 | £125,609 | £128,232 | — | £155,605 | £35,552 | — | — | — | — | — | £20,052 | £13,362 | £10,795 | £12,847 |
| Current assets | £280,219 | £354,257 | £433,200 | £395,623 | £286,228 | — | £304,172 | £178,434 | £158,189 | £131,372 | £232,915 | £147,544 | £164,533 | £109,194 | £147,812 | £176,837 | £146,289 |
| Cash at bank | £23,153 | £47,359 | £50,128 | — | £18,608 | — | £33,783 | £20,369 | — | — | — | — | — | £25,280 | £16,776 | £2,176 | £192 |
| Debtors | — | — | — | — | — | — | £224,461 | £136,637 | — | — | — | — | — | £59,680 | £105,006 | £128,880 | £107,647 |
| Stock | £46,539 | £44,423 | £92,136 | £91,476 | £107,189 | — | £45,928 | £21,428 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £169,306 | £170,386 | £175,500 | £211,495 | £158,218 | — | £255,645 | £104,490 | £110,278 | £60,644 | £161,412 | £84,950 | £105,350 | £66,330 | £99,883 | — | — |
| Creditors after one year | £34,892 | £92,404 | £131,148 | £118,258 | £134,826 | — | £117,887 | £9,333 | £5,278 | £15,278 | £16,111 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,266 | £1,613 | £2,309 | £2,990 | £1,448 | £506 | £602 |
| Net current assets | £113,403 | £184,738 | £260,225 | £192,422 | £128,010 | — | £48,527 | £73,944 | £48,567 | £70,728 | £71,503 | £62,594 | £59,183 | £42,864 | £47,929 | £48,653 | £146,289 |
| Assets less current liabilities | £285,300 | £369,426 | £413,129 | £352,031 | £290,242 | — | £244,132 | £109,496 | £80,865 | £108,716 | £105,608 | £74,045 | £74,860 | £62,916 | £61,291 | £59,448 | £159,136 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £616,211 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £111,254 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £88,262 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £75,580 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 9 | 10 | 10 | 12 | 10 | — | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-08-15
—
OutstandingFixed · created 2019-06-26
—
OutstandingProperty · created 2003-11-20
£0
Outstanding