Scandia Refrigeration Limited
Manufacture of other fabricated metal products n.e.c. · Clacton-On-Sea
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,903,794
Cash
£1,290,226
Turnover
—
Profit / loss
—
Current assets
£3,155,872
Creditors < 1 year
£1,937,245
Equity
£3,903,794
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,903,794 | £3,570,832 | £2,386,467 | £2,289,747 | £2,294,864 | £2,056,481 | £1,562,230 | £1,278,975 |
| Equity | £3,903,794 | £3,570,832 | £2,386,467 | £2,289,747 | £2,294,864 | £2,056,481 | £1,562,230 | £1,278,975 |
| Assets | ||||||||
| Fixed assets | £2,865,172 | £3,228,646 | £1,313,168 | £1,400,965 | £1,344,888 | £1,416,429 | £715,043 | £655,281 |
| Intangible assets | £18,304 | £2,042 | — | £3,667 | £10,737 | £17,807 | — | — |
| Property, plant & equipment | £2,846,868 | £3,226,604 | £1,313,168 | £1,397,298 | £1,334,151 | £1,398,622 | £715,043 | £655,281 |
| Current assets | £3,155,872 | £2,946,394 | £2,767,400 | £3,305,754 | £3,525,776 | £2,276,004 | £1,802,538 | £1,656,997 |
| Cash at bank | £1,290,226 | £1,842,834 | £513,862 | £1,091,864 | £1,247,060 | £495,273 | £120,948 | £109,166 |
| Stock | £180,469 | £501,643 | £410,653 | £280,748 | £311,348 | £313,038 | £218,364 | £371,597 |
| Liabilities | ||||||||
| Creditors within one year | £1,937,245 | £2,356,463 | £961,247 | £1,066,558 | £1,088,519 | £984,236 | £681,081 | £763,927 |
| Creditors after one year | — | — | £500,000 | £1,134,855 | £1,292,839 | £461,422 | £209,962 | £210,796 |
| Provisions | −£180,005 | −£247,745 | −£232,854 | −£215,559 | — | — | −£64,308 | −£58,580 |
| Net current assets | £1,218,627 | £589,931 | £1,806,153 | £2,239,196 | £2,437,257 | £1,291,768 | £1,121,457 | £893,070 |
| Assets less current liabilities | £4,083,799 | £3,818,577 | £3,119,321 | £3,640,161 | £3,782,145 | £2,708,197 | £1,836,500 | £1,548,351 |
| People | ||||||||
| Average employees | 43 | 47 | 49 | 46 | 42 | 39 | 31 | 34 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2016-03-31
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OutstandingAll Assets · created 2012-09-26
All monies
OutstandingUnknown · created 2005-11-10
All monies
OutstandingAll Assets · created 2000-03-16
All monies
OutstandingAll Assets · created 1997-05-14
All monies
Outstanding