CAPITAL REFRIGERATION SERVICES LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | 1,146,143 | 887,913 | 1,669,459 | 1,145,756 |
| Profit for the year | — | -71,615 | -43,331 | 130,224 | -76,228 |
| Cash at bank and in hand | 148,084 | 94,236 | 72,726 | 79,048 | 85,019 |
| Total assets | 793,847 | 524,119 | 449,581 | 679,062 | 547,345 |
| Total liabilities | 408,102 | 220,344 | 203,272 | 275,589 | 255,146 |
| Net assets / total equity | 455,726 | 384,111 | 332,780 | 459,004 | 382,776 |
| Average number of employees | -8 | -9 | -7 | -6 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CAPITAL REFRIGERATION SERVICES LIMITED
Company
CAPITAL REFRIGERATION SERVICES LIMITED is a private limited company registered with Companies House under company number 00918599. It was incorporated on 18 Oct 1967. Its status is active. The registered office is in Hoddesdon (EN11). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220), wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Turnover was £1,145,756. Loss for the year was £76,228. Net assets were £382,776, down 16.6% on the previous year. Cash at bank and in hand was £85,019. Total assets were £547,345 and total liabilities £255,146. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 11 May 2027.