Refrigerant Solutions Limited
Manufacture of industrial gases · Altrincham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,613,483
Cash
£1,959,281
Turnover
—
Profit / loss
—
Current assets
£10,337,221
Creditors < 1 year
£7,689,878
Equity
£3,613,483
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,613,483 | £3,671,263 | £3,969,413 | £4,363,167 | £4,304,794 | £4,530,277 | £4,428,338 | £4,450,952 | £2,743,309 |
| Equity | £3,613,483 | £3,671,263 | £3,969,413 | £4,363,167 | £4,304,794 | £4,530,277 | £4,428,338 | £4,450,952 | £2,743,309 |
| Assets | |||||||||
| Fixed assets | £966,770 | £977,359 | £1,015,257 | £919,209 | £950,430 | £989,652 | £892,488 | £842,894 | £906,793 |
| Intangible assets | £964,250 | £972,947 | £1,006,234 | £910,307 | £941,171 | £980,007 | — | — | £898,760 |
| Property, plant & equipment | £2,520 | £4,412 | £9,023 | £8,902 | £9,259 | £9,645 | £1,616 | £3,526 | £8,033 |
| Current assets | £10,337,221 | £10,262,438 | £9,929,103 | £9,949,135 | £8,768,094 | £8,109,235 | £7,203,193 | £6,644,457 | £3,579,337 |
| Cash at bank | £1,959,281 | £1,966,067 | £2,291,026 | £2,955,951 | £2,838,685 | £3,163,508 | £2,884,440 | £3,126,087 | £2,165,242 |
| Debtors | £7,904,325 | £7,872,159 | £7,258,791 | £6,449,110 | £5,675,704 | £4,611,633 | £3,970,739 | £3,382,218 | £1,251,891 |
| Stock | — | — | — | — | £253,705 | £334,094 | £348,014 | £136,152 | £162,204 |
| Liabilities | |||||||||
| Creditors within one year | £7,689,878 | £7,566,846 | — | £6,498,805 | £5,407,079 | £4,560,201 | £3,658,426 | — | — |
| Provisions | — | — | £4,058 | £6,372 | £6,651 | £8,409 | £8,917 | £10,387 | £13,307 |
| Net current assets | £2,647,343 | £2,695,592 | £2,958,214 | £3,450,330 | £3,361,015 | £3,549,034 | £3,544,767 | £3,618,445 | £1,849,823 |
| Assets less current liabilities | £3,614,113 | £3,672,951 | £3,973,471 | £4,369,539 | £4,311,445 | £4,538,686 | £4,437,255 | £4,461,339 | £2,756,616 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 0.04 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2014-12-30 · satisfied 2018-02-14
—
SatisfiedAll Assets · created 2004-12-13 · satisfied 2015-01-20
All monies
Satisfied