USS CATERING & REFRIGERATION EQUIPMENT LIMITEDActive

Company number 01932473Private limited companyIncorporated 1985

Key figures

£202,798+7.5%
Net assets 2024/25
-10.9%
Average annual change 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, USS CATERING & REFRIGERATION EQUIPMENT LIMITED 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 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand167,767166,44370,64193,210126,856
Total assets366,466337,302468,123414,412316,100
Total liabilities—————
Net assets / total equity282,527281,955232,256188,662202,798
Average number of employees1290911

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: USS CATERING & REFRIGERATION EQUIPMENT LIMITED

Company

USS CATERING & REFRIGERATION EQUIPMENT LIMITED is a private limited company registered with Companies House under company number 01932473. It was incorporated on 22 Jul 1985. Its status is active. The registered office is in Wellingborough (NN8). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £202,798, up 7.5% on the previous year. Cash at bank and in hand was £126,856. The company had an average of 11 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 4 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 16 Apr 2027.