Pilgrim Refrigeration Services Limited
Repair of other equipment · Alfreton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£386,805
Cash
£199,585
Turnover
—
Profit / loss
—
Current assets
£614,331
Creditors < 1 year
—
Equity
£386,805
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £386,805 | £362,685 | £368,234 | — | — | — | — | — | — | — | £131,377 | £123,759 | £40,559 | £21,417 | £21,354 | £17,293 | £18,098 |
| Equity | £386,805 | £362,685 | £368,234 | £316,730 | £325,744 | £307,554 | £258,803 | £299,052 | £225,178 | £208,923 | £131,377 | £123,759 | £40,559 | £21,417 | £21,354 | £17,293 | £18,098 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,588 | £31,425 |
| Property, plant & equipment | £74,815 | £90,599 | £92,781 | £60,348 | £73,889 | £61,204 | £60,786 | £75,468 | £70,238 | £64,707 | £23,566 | £28,580 | £36,506 | £37,236 | £38,556 | £25,588 | £31,425 |
| Current assets | £614,331 | £516,567 | £468,831 | £529,871 | £418,731 | £422,992 | £329,565 | £388,328 | £299,382 | £249,240 | £199,070 | £250,995 | £105,456 | £78,432 | £112,618 | £101,913 | £89,932 |
| Cash at bank | £199,585 | £114,508 | £140,627 | £142,092 | £154,025 | £209,745 | £117,307 | £115,990 | £110,658 | £68,567 | £79,148 | £97,867 | £136 | £54 | −£598 | £4 | £352 |
| Debtors | £404,746 | £393,559 | £319,704 | £379,779 | £256,706 | £205,247 | £204,258 | £264,338 | £180,724 | £172,673 | £111,922 | £145,128 | £97,870 | £70,378 | £105,216 | £94,139 | £79,430 |
| Stock | £10,000 | £8,500 | £8,500 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £151,841 | £90,389 | £81,329 | £114,305 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,975 | £11,014 | £12,922 | £15,515 | — | — |
| Net current assets | £311,990 | £272,086 | £275,453 | £256,382 | £251,855 | £246,350 | £198,017 | £223,584 | £154,940 | £144,216 | £109,136 | £99,154 | £15,067 | −£2,897 | −£1,687 | £2,046 | −£1,394 |
| Assets less current liabilities | £386,805 | £362,685 | £368,234 | £316,730 | £325,744 | £307,554 | £258,803 | £299,052 | £225,178 | £208,923 | £132,702 | £127,734 | £51,573 | £34,339 | £36,869 | £27,634 | £30,031 |
| People & pay | |||||||||||||||||
| Average employees | 16 | 15 | 14 | 14 | 14 | 12 | 12 | 10 | 11 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-06-23
All monies
Outstanding