96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
94,933 GBP2025-07-31
75,937 GBP2024-07-31
Fixed Assets
94,933 GBP2025-07-31
75,937 GBP2024-07-31
Total Inventories
305,742 GBP2025-07-31
286,879 GBP2024-07-31
Debtors
180,426 GBP2025-07-31
165,272 GBP2024-07-31
Cash at bank and in hand
31,097 GBP2025-07-31
57,538 GBP2024-07-31
Current Assets
517,265 GBP2025-07-31
509,689 GBP2024-07-31
Creditors
-342,984 GBP2025-07-31
-289,903 GBP2024-07-31
Net Current Assets/Liabilities
174,281 GBP2025-07-31
219,786 GBP2024-07-31
Total Assets Less Current Liabilities
269,214 GBP2025-07-31
295,723 GBP2024-07-31
Creditors
Non-current
-25,389 GBP2025-07-31
-41,582 GBP2024-07-31
Net Assets/Liabilities
243,825 GBP2025-07-31
254,141 GBP2024-07-31
Equity
Called up share capital
75 GBP2025-07-31
75 GBP2024-07-31
Retained earnings (accumulated losses)
243,750 GBP2025-07-31
254,066 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,304 GBP2024-07-31
Plant and equipment
24,210 GBP2025-07-31
24,210 GBP2024-07-31
Motor vehicles
171,220 GBP2025-07-31
128,195 GBP2024-07-31
Furniture and fittings
39,107 GBP2025-07-31
39,107 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,304 GBP2024-07-31
Plant and equipment
22,907 GBP2025-07-31
22,581 GBP2024-07-31
Motor vehicles
85,182 GBP2025-07-31
63,377 GBP2024-07-31
Furniture and fittings
36,254 GBP2025-07-31
35,541 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
21,805 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
713 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,303 GBP2025-07-31
1,629 GBP2024-07-31
Motor vehicles
86,038 GBP2025-07-31
64,818 GBP2024-07-31
Furniture and fittings
2,853 GBP2025-07-31
3,566 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
15,951 GBP2025-07-31
15,951 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
256,792 GBP2025-07-31
213,767 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,212 GBP2025-07-31
10,027 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,859 GBP2025-07-31
137,830 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,185 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,029 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
4,739 GBP2025-07-31
5,924 GBP2024-07-31
Value of work in progress
305,742 GBP2025-07-31
286,879 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
128,608 GBP2025-07-31
88,275 GBP2024-07-31
Prepayments/Accrued Income
Current
8,140 GBP2025-07-31
8,818 GBP2024-07-31
Other Debtors
Current
43,678 GBP2025-07-31
68,179 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
8,096 GBP2025-07-31
608 GBP2024-07-31
Trade Creditors/Trade Payables
Current
135,379 GBP2025-07-31
116,283 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,859 GBP2025-07-31
9,634 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,633 GBP2024-07-31
Amount of value-added tax that is payable
Current
31,708 GBP2025-07-31
26,587 GBP2024-07-31
Other Creditors
Current
126,968 GBP2025-07-31
118,459 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
32,759 GBP2025-07-31
12,861 GBP2024-07-31
Amounts owed to directors
Current
4,215 GBP2025-07-31
838 GBP2024-07-31
Creditors
Current
342,984 GBP2025-07-31
289,903 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,389 GBP2025-07-31
41,582 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,096 GBP2025-07-31
608 GBP2024-07-31
Between one and five year
25,389 GBP2025-07-31
41,582 GBP2024-07-31
Minimum gross finance lease payments owing
33,485 GBP2025-07-31
42,190 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
33,485 GBP2025-07-31
42,190 GBP2024-07-31
REFCOOL REFRIGERATION LIMITED
InfoROOSTER REFRIGERATION LIMITED - 2008-04-02
Registered number 03168499Unit L Langlands Business Park, Uffculme, Cullompton, Devon EX15 3DA
PRIVATE LIMITED COMPANY incorporated on 1996-03-06 (30 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-01
CIF 0REFCOOL REFRIGERATION LTD
SRegistered number 03168499
Greenway Farm, Thurlbear, Taunton, England, TA3 5BP
UK
CIF 1 REFCOOL REFRIGERATION LTD
SRegistered number missing
Unit L, Uffculme, Cullompton, England, EX15 3DA
Limited Company
CIF 2