Advanced Refrigeration Ltd.
Private Limited Company · Ellon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£337,112
Cash
£148,175
Turnover
—
Profit / loss
—
Current assets
£504,643
Creditors < 1 year
£238,378
Equity
£337,112
Average employees
6
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £337,112 | £188,632 | £146,746 | £73,401 | £43,464 | £4,308 | £34,688 | £19,657 | £17,479 |
| Equity | £337,112 | £188,632 | £146,746 | £73,401 | £43,464 | £4,308 | £34,688 | £19,657 | £17,479 |
| Assets | |||||||||
| Property, plant & equipment | £197,175 | £105,370 | £66,625 | £42,002 | £54,682 | £70,298 | £72,016 | £64,211 | £58,637 |
| Current assets | £504,643 | £352,869 | £209,313 | £187,575 | £218,723 | £249,303 | £219,046 | £193,640 | £148,896 |
| Cash at bank | £148,175 | £40,870 | £35,100 | £29,496 | £36,294 | £18,861 | £1,108 | £813 | £601 |
| Debtors | £285,844 | £267,866 | £129,266 | £112,977 | £106,775 | £156,582 | £152,891 | £129,074 | £105,214 |
| Stock | — | — | — | — | £75,654 | £73,860 | £65,047 | £63,753 | £43,081 |
| Liabilities | |||||||||
| Creditors within one year | £238,378 | £199,710 | £92,760 | £133,892 | £190,458 | £258,091 | — | — | — |
| Creditors after one year | £79,422 | £46,364 | £23,773 | £14,270 | £29,093 | £43,845 | £44,982 | — | — |
| Provisions | £46,906 | £23,533 | £12,659 | £8,014 | £10,390 | £13,357 | £13,683 | £12,200 | £11,727 |
| Net current assets | £266,265 | £153,159 | £116,553 | £53,683 | £28,265 | −£8,788 | £21,337 | £6,274 | £7,662 |
| Assets less current liabilities | £463,440 | £258,529 | £183,178 | £95,685 | £82,947 | £61,510 | £93,353 | £70,485 | £66,299 |
| People & pay | |||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-06-10 · satisfied 2020-10-01
All monies
Satisfied