CASTLE REFRIGERATION (TONBRIDGE) LIMITED(THE)Active

Company number 01013434Private limited companyIncorporated 1971

Key figures

£262,971-5.3%
Net assets 2024/25
-3.3%
Average annual change 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CASTLE REFRIGERATION (TONBRIDGE) LIMITED(THE) does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets376,672358,569304,315292,605277,524
Total liabilities73,22261,57515,62114,97514,553
Net assets / total equity303,450296,994288,694277,630262,971
Average number of employees22222

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: CASTLE REFRIGERATION (TONBRIDGE) LIMITED(THE)

Company

CASTLE REFRIGERATION (TONBRIDGE) LIMITED(THE) is a private limited company registered with Companies House under company number 01013434. It was incorporated on 7 Jun 1971. Its status is active. The registered office is in Paddock wood, tonbridge (TN12). Its nature of business (SIC 2007) is repair of electrical equipment (33140).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files micro-entity accounts. Net assets were £262,971, down 5.3% on the previous year. Total assets were £277,524 and total liabilities £14,553. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 3 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 11 Jan 2027.