Refrigeration (Aberdeen) Limited
Installation of industrial machinery and equipment · Banchory
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,066,787
Cash
£123,999
Turnover
—
Profit / loss
—
Current assets
£149,427
Creditors < 1 year
£139,457
Equity
£1,066,787
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,066,787 | £1,108,475 | £1,163,248 | — | £1,427,831 | £1,387,716 | £1,529,182 | £1,406,696 | £1,332,172 | £1,354,788 | £1,369,987 |
| Equity | £1,066,787 | £1,108,475 | £1,163,248 | — | £1,427,831 | £1,387,716 | £1,529,182 | £1,406,696 | £1,332,172 | £1,354,788 | £1,369,987 |
| Assets | |||||||||||
| Fixed assets | £1,107,474 | £1,184,667 | £1,175,218 | — | £1,416,032 | £1,268,942 | £1,249,200 | £1,097,328 | £1,144,397 | £1,051,587 | £926,849 |
| Property, plant & equipment | £15,452 | £22,339 | £30,826 | — | £1,147 | £1,989 | £3,202 | £6,321 | £9,912 | £17,545 | £23,807 |
| Current assets | £149,427 | £80,911 | £141,598 | — | £190,553 | £217,782 | £555,086 | £509,504 | £383,408 | £530,818 | £712,649 |
| Cash at bank | £123,999 | £51,884 | £62,951 | — | £121,785 | £143,990 | £422,680 | £259,174 | £227,714 | £325,033 | £291,642 |
| Debtors | £21,508 | £26,009 | £77,761 | — | £63,782 | £63,998 | £117,511 | £229,157 | £141,756 | £193,628 | £404,770 |
| Stock | £3,920 | £3,018 | £886 | — | £4,986 | £9,794 | £14,895 | £21,173 | £13,938 | £12,157 | £16,237 |
| Liabilities | |||||||||||
| Creditors within one year | £139,457 | £117,088 | £116,143 | — | £112,436 | £54,855 | £226,094 | £175,687 | £153,071 | £193,984 | £231,708 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,667 | £5,000 |
| Provisions | £50,657 | £40,015 | £37,425 | — | £66,318 | £44,153 | £49,010 | £24,449 | £42,562 | £31,966 | £32,803 |
| Net current assets | £9,970 | −£36,177 | £25,455 | — | £78,117 | £162,927 | £328,992 | £333,817 | £230,337 | £336,834 | £480,941 |
| Assets less current liabilities | £1,117,444 | £1,148,490 | £1,200,673 | — | £1,494,149 | £1,431,869 | £1,578,192 | £1,431,145 | £1,374,734 | £1,388,421 | £1,407,790 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 6 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | 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 chargesFloating · created 2003-04-23
All monies
Outstanding