Banks Refrigeration Services Limited

Active01670358 Private limited company
Incorporated
7 October 1982 (44 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Owned by
Peter Banks
Accounts type
Micro entity
Region
Yorkshire
Address
Odyssey Works
Stirling St
Grimsby
DN31 3AE

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
22 August 2027
Last conf. stmt
8 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director
British
Born August 1955 (71)
Officer history (3 former)
1 November 2009
Resigned Banks, Janice as Secretary
9 August 1999
Appointed Banks, Janice as Secretary
9 August 1999
Resigned Banks, Peter as Secretary
31 December 1998
Resigned Banks, Erika Rosa Marie as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1955 (71)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
(£37,161)
Employees
2
Debt Ratio
152%
Current Ratio
0.7x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 2025 (£115,581) (£125,142) (£135,645) (£103,962) (£52,984) (£31,863) (£37,161)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£391£447£1,284£1,616£2,044£2,826£3,623
Current Assets£70,872£90,471£136,858£75,899£24,484£29,780£27,077
Debtors£26,526
Cash£1
Creditors (< 1 year)£107,174£117,020£169,627£168,109£159,521£155,319£146,281
Net Current Assets(£36,302)(£25,265)(£32,769)(£92,210)(£135,037)(£125,539)(£119,204)
Net Assets(£37,161)(£31,863)(£52,984)(£103,962)(£135,645)(£125,142)(£115,581)
Shareholder Funds(£37,161)(£31,863)(£52,984)(£103,962)(£135,645)(£125,142)(£115,581)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 August 2026Confirmation statement with no updates8 August 2026

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