Molesey Refrigeration Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,045,631
Cash
£255,576
Turnover
—
Profit / loss
—
Current assets
£704,229
Creditors < 1 year
£64,610
Equity
£2,045,631
Average employees
1
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 | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,045,631 | £1,969,608 | — | — | £1,745,225 | £1,664,669 | £1,587,358 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £2,045,631 | £1,969,608 | — | — | £1,745,225 | £1,664,669 | £1,587,358 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,684,000 | £1,684,000 | — | — | £1,684,000 | £1,684,000 | £1,684,000 | £25,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,659,000 | £1,659,000 | — | — | £1,659,000 | £1,659,000 | £1,659,000 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £704,229 | £626,898 | — | — | £397,861 | £316,544 | £221,761 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £255,576 | £428,714 | — | — | £206,811 | £290,544 | £221,761 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Debtors | £448,653 | £198,184 | — | — | £191,050 | £26,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £64,610 | £63,302 | — | — | £55,869 | £55,108 | £37,636 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | — | — | — | — | — |
| Creditors after one year | £277,988 | £277,988 | — | — | £280,767 | £280,767 | £280,767 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £639,619 | £563,596 | — | — | £341,992 | £261,436 | £184,125 | −£24,000 | −£24,000 | −£24,000 | −£24,000 | −£24,000 | −£24,000 | — | — | — | — | — |
| Assets less current liabilities | £2,323,619 | £2,247,596 | — | — | £2,025,992 | £1,945,436 | £1,868,125 | £1,000 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2020-02-28
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OutstandingShow 1 satisfied / released
All Assets · created 2013-05-24 · satisfied 2014-10-11
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Satisfied