Skip to contentClarengateINTELLIGENCE
Companies/09632832

Sub-Zero Refrigeration And Airconditioning Limited

Repair of machinery · Hengoed

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£9,801
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,980
Creditors < 1 year
£245,465
Equity
£9,801
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£9,801£18,175£27,194£6,439−£13,219£1,399£542£114£105−£5,567
Equity£9,801£18,175£27,194£6,439−£13,219£1,399£542£114£105−£5,567
Assets
Fixed assets£176,618£155,652£76,023£44,791£14,646£360£4,063£7,904£12,023£15,642
Current assets£182,980£184,657£113,766£136,272£82,795£4,160£31,267£40,301£17,934£8,210
Liabilities
Creditors within one year£245,465£197,690£92,956£109,120£48,520£3,121£37,813£43,504£23,070£20,443
Creditors after one year£104,332£124,444£69,639£65,504£62,140£0£2,393£4,587£6,782£8,976
Net current assets−£62,485−£13,033£20,810£27,152£34,275£1,039−£1,128−£3,203−£5,136−£12,233
Assets less current liabilities£114,133£142,619£96,833£71,943£48,921£1,399£2,935£4,701£6,887£3,409
People
Average employees13129743333—
Source evidenceView 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 charges
All Assets · created 2024-07-03
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-05-25 · satisfied 2022-03-11
—
Satisfied