Harry Dunlop Refrigeration Europe Ltd
Wholesale of electronic and telecommunications equipment and parts · Ballymena
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£484,838
Cash
£9,895
Turnover
—
Profit / loss
—
Current assets
£907,566
Creditors < 1 year
£513,479
Equity
£484,838
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £484,838 | £442,741 | £418,150 | £385,940 | £344,861 | £287,424 | £201,236 | £162,838 | £122,755 | £58,727 | £13,832 | £6,832 |
| Equity | £484,838 | £442,741 | £418,150 | £385,940 | £344,861 | £287,424 | £201,236 | £162,838 | £122,755 | £58,727 | £13,832 | £6,832 |
| Assets | ||||||||||||
| Fixed assets | £103,338 | £89,748 | £44,611 | £48,915 | £53,393 | £56,516 | £60,847 | £64,052 | £68,160 | £72,379 | £47,469 | £52,273 |
| Intangible assets | £10,000 | £12,000 | £14,000 | £16,000 | £18,000 | £20,000 | £22,000 | £24,000 | £26,000 | £28,000 | — | — |
| Property, plant & equipment | £93,338 | £77,748 | £30,611 | £32,915 | £35,393 | £36,516 | £38,847 | £40,052 | £42,160 | £44,379 | £11,469 | £14,273 |
| Current assets | £907,566 | £885,145 | £1,154,805 | £816,911 | £694,696 | £546,264 | £548,083 | £492,381 | £478,185 | £350,865 | £263,314 | £258,808 |
| Cash at bank | £9,895 | £227,077 | £78,611 | £190,644 | £145,235 | £223,095 | £283 | £19,766 | £283 | £293 | £290 | £22,079 |
| Debtors | £667,211 | £293,918 | £868,644 | £362,262 | £303,596 | £128,663 | £227,734 | £206,615 | £325,541 | £187,340 | £218,032 | £188,601 |
| Stock | £230,460 | £364,150 | £207,550 | £264,005 | £245,865 | £194,506 | £320,066 | £266,000 | £152,361 | £163,232 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £513,479 | £495,615 | £734,826 | £437,874 | £353,228 | £315,356 | £407,694 | £393,595 | £423,590 | £364,517 | — | — |
| Creditors after one year | £12,587 | £36,537 | £46,440 | £42,012 | £50,000 | £0 | — | — | — | — | — | — |
| Net current assets | £394,087 | £389,530 | £419,979 | £379,037 | £341,468 | £230,908 | £140,389 | £98,786 | £54,595 | −£13,652 | −£33,637 | −£45,441 |
| Assets less current liabilities | £497,425 | £479,278 | £464,590 | £427,952 | £394,861 | £287,424 | £201,236 | £162,838 | £122,755 | £58,727 | £13,832 | £6,832 |
| People | ||||||||||||
| Average employees | 10 | 9 | 8 | 8 | 8 | 8 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-09-28
ALL THE COMPANY'S LIABILITIES
Outstanding