I.D.S. REFRIGERATION LIMITEDActive

Company number 03400691Private limited companyIncorporated 1997
⚠ Accounts overdue. The next accounts were due on 30 Sep 2026 and had not been filed when the register was last updated.

Key figures

£6,331,690
Net assets 2020

Ratios

2020
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2020

Dividends

from the accounts
2020

Dividends paid in the financial year: £2,000,000 (124% of the profit for the year).

Filed accounts2020
2020
Turnover14,995,783
Profit for the year1,613,155
Cash at bank and in hand2,078,378
Total assets13,832,577
Total liabilities7,140,643
Net assets / total equity6,331,690
Average number of employees21
Average pay (per year)62,142
Dividends paid-2,000,000

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.

Principal activity

Accounts 2020

the distribution of refrigerant gases

As described in the company's latest filed accounts.

Summary: I.D.S. REFRIGERATION LIMITED

Company

I.D.S. REFRIGERATION LIMITED is a private limited company registered with Companies House under company number 03400691. It was incorporated on 9 Jul 1997. Its status is active. The registered office is in Bristol (BS32). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).

Accounts

The latest accounts in the database are for 2020 (period ending 31 Dec 2020); the company files full accounts. Turnover was £14,995,783. Profit for the year was £1,613,155. Net assets were £6,331,690. Cash at bank and in hand was £2,078,378. Total assets were £13,832,577 and total liabilities £7,140,643. The company had an average of 21 employees.

Control and charges

2 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 22 Jul 2027.