SCANDIA REFRIGERATION LIMITEDActive
Key figures
Like most small UK companies, SCANDIA REFRIGERATION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,247,060 | 1,091,864 | 513,862 | 1,842,834 | 1,290,226 |
| Total assets | 4,870,664 | 4,706,719 | 4,080,568 | 6,175,040 | 6,021,044 |
| Total liabilities | 2,381,358 | 2,201,413 | 1,461,247 | 2,356,463 | 1,937,245 |
| Net assets / total equity | 2,294,864 | 2,289,747 | 2,386,467 | 3,570,832 | 3,903,794 |
| Average number of employees | 42 | 46 | 49 | 47 | 43 |
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: SCANDIA REFRIGERATION LIMITED
Company
SCANDIA REFRIGERATION LIMITED is a private limited company registered with Companies House under company number 03313355. It was incorporated on 5 Feb 1997. Its status is active. The registered office is in Clacton-on-sea (CO15). Its nature of business (SIC 2007) is manufacture of other fabricated metal products n.e.c. (25990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £3,903,794, up 9.3% on the previous year. Cash at bank and in hand was £1,290,226. Total assets were £6,021,044 and total liabilities £1,937,245. The company had an average of 43 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 5 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 30 Jan 2027.