NORTH EAST TRANSPORT REFRIGERATION SERVICES LTD.Active

Company number SC272297Private limited companyIncorporated 2004

Key figures

£355,265+66.2%
Net assets 2023/24
+28.6%
Average annual growth 2019/20–2023/24
0100 k200 k300 k400 k2019/202020/212021/222023/24

Like most small UK companies, NORTH EAST TRANSPORT REFRIGERATION SERVICES LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222023/24
Cash at bank and in hand171,694208,624239,389271,953
Total assets281,070324,260331,120462,027
Total liabilities————
Net assets / total equity166,896188,939213,745355,265
Average number of employees2344

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: NORTH EAST TRANSPORT REFRIGERATION SERVICES LTD.

Company

NORTH EAST TRANSPORT REFRIGERATION SERVICES LTD. is a private limited company registered with Companies House under company number SC272297. It was incorporated on 23 Aug 2004. Its status is active. The registered office is in Kinross (KY13). Its nature of business (SIC 2007) is freight transport by road (49410).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were £355,265, up 66.2% on the previous year. Cash at bank and in hand was £271,953. The company had an average of 4 employees. Figures are available for 4 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 6 Sep 2027.