Elgin Refrigeration Services Limited
Repair of other equipment · Elgin
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£287,264
Cash
£202,618
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£287,264
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 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 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £287,264 | £289,156 | £273,667 | £253,199 | £256,015 | £237,072 | £76,988 | — | £106,989 | £120,710 |
| Equity | £287,264 | £289,156 | £273,667 | £253,199 | £256,015 | £237,072 | £76,988 | £127,864 | £106,989 | £120,710 |
| Assets | ||||||||||
| Property, plant & equipment | £424,854 | £431,228 | £405,876 | £356,575 | £341,852 | £348,844 | £146,213 | — | £163,590 | £165,705 |
| Current assets | — | — | — | — | — | — | £392,877 | — | £478,063 | £357,913 |
| Cash at bank | £202,618 | £150,189 | £61,837 | £155,994 | £168,189 | £498 | — | — | — | — |
| Debtors | — | — | — | — | — | — | £170,984 | — | £214,543 | £212,013 |
| Stock | £37,200 | £37,200 | £79,540 | £46,335 | £54,025 | £79,083 | £221,893 | — | £263,520 | £145,900 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £517,996 | £378,038 |
| Creditors after one year | — | — | — | — | — | — | — | — | £16,668 | £18,307 |
| Provisions | £74,999 | £76,592 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£45,064 | — | −£39,933 | −£20,125 |
| Assets less current liabilities | — | — | — | — | — | — | £101,149 | — | £123,657 | £145,580 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £9,124 | — | — | — |
| People & pay | ||||||||||
| Average employees | 19 | 17 | 17 | 17 | 17 | 17 | 21 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2008-02-26
All monies
OutstandingUnknown · created 1981-03-11
All monies
Outstanding