Fridge Systems Limited
Other specialised construction activities n.e.c. · Cannock
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£139,777
Cash
£162,520
Turnover
—
Profit / loss
—
Current assets
£444,554
Creditors < 1 year
—
Equity
£139,777
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £139,777 | £113,067 | £114,392 | — | £127,721 | £571,379 | £394,721 | £339,995 | £333,237 | £319,845 | — |
| Equity | £139,777 | £113,067 | £114,392 | £118,623 | £127,721 | £571,379 | £394,721 | £339,995 | £333,237 | £319,845 | £181,207 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £93,986 | £79,513 |
| Property, plant & equipment | £87,306 | £39,706 | £51,534 | £68,712 | £97,275 | £63,452 | £92,933 | £115,397 | £57,785 | £84,911 | £70,438 |
| Current assets | £444,554 | £750,414 | £358,134 | £393,876 | £449,966 | £949,971 | £527,811 | £368,737 | £430,911 | £306,193 | — |
| Cash at bank | £162,520 | £2,400 | £49,058 | £68,579 | £357,747 | £259,419 | £188,936 | £155,675 | £147,248 | £39,513 | £75,924 |
| Debtors | £251,434 | £698,111 | £233,876 | £259,147 | £92,219 | £690,552 | £184,925 | £180,862 | £205,566 | £261,680 | £198,722 |
| Stock | £30,600 | £49,903 | £75,200 | £66,150 | — | — | £153,950 | £32,200 | £78,097 | £5,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £386,963 | £442,044 | £226,023 | £144,139 | £155,459 | £80,334 | £177,952 |
| Creditors after one year | — | — | — | — | £32,557 | — | — | — | — | — | — |
| Net current assets | £52,471 | £73,361 | £62,858 | £49,911 | £63,003 | £507,927 | £301,788 | £224,598 | £275,452 | £225,859 | £101,694 |
| Assets less current liabilities | £139,777 | £113,067 | £114,392 | £118,623 | £160,278 | £571,379 | £394,721 | £339,995 | £333,237 | £319,845 | £181,207 |
| People | |||||||||||
| Average employees | 13 | 12 | 13 | 15 | 17 | 19 | 12 | 12 | 12 | 9 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 1999-08-27
All monies
OutstandingAll Assets · created 1994-12-12
All monies
Outstanding