Hughes Refrigeration Limited
Other service activities n.e.c. · Grimsby
Active1Incorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£84,026
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£84,026
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £84,026 | £160,692 | £175,307 | — | £143,550 | £137,133 | £130,726 | £122,544 | £114,242 | £119,064 | £134,504 | £143,416 | £161,893 | £299,813 | £337,488 |
| Equity | £84,026 | £160,692 | £175,307 | £149,909 | £143,550 | £137,133 | £130,726 | £122,544 | £114,242 | £119,064 | £134,504 | £143,416 | £161,893 | £299,813 | £337,488 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £134,893 | £137,479 | £140,065 | £142,651 | £145,237 | £147,822 | £150,408 | £152,993 | £155,579 | £158,165 | £222,864 | £243,128 |
| Property, plant & equipment | — | — | — | £134,893 | — | — | — | — | — | — | — | £155,579 | £158,165 | £222,864 | £243,128 |
| Current assets | — | — | — | — | £13,660 | £4,750 | £5,500 | £6,250 | £7,000 | — | — | £1,115 | £16,510 | £149,027 | £223,901 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £258 | £4,008 | £86,889 | £82,484 |
| Debtors | £123,624 | £168,430 | £33,892 | £21,264 | — | — | — | — | — | — | — | £857 | £12,502 | £47,316 | £109,571 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £5,842 | £5,947 | £15,426 | £26,968 | £37,355 | £30,624 | £16,264 | £13,278 | £12,782 | £64,197 | £118,909 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,881 | £10,632 |
| Net current assets | £84,026 | £160,692 | £25,307 | £15,016 | £7,818 | −£1,197 | −£9,926 | −£20,718 | −£30,355 | −£30,624 | — | −£12,163 | £3,728 | £84,830 | £104,992 |
| Assets less current liabilities | £84,026 | £160,692 | £175,307 | £149,909 | £145,297 | £138,868 | £132,725 | £124,519 | £117,467 | £119,784 | £136,729 | — | — | £307,694 | £348,120 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | -1 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 chargesShow 5 satisfied / released
Floating · created 1983-03-03 · satisfied 1999-12-12
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SatisfiedAll Assets · created 1983-03-03 · satisfied 1999-12-12
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SatisfiedFixed · created 1981-06-03
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SatisfiedProperty · created 1981-02-11
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SatisfiedAll Assets · created 1980-07-02
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Satisfied