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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,072 | £66,201 | £7,753 | £13,740 | £14,377 | £215,648 |
| Current Assets | £3,337,255 | £3,813,534 | £3,367,351 | £3,050,563 | £3,382,237 | £2,091,932 |
| Debtors | £3,108,139 | £3,201,408 | £2,850,487 | £2,629,260 | £2,709,943 | £728,935 |
| Cash | £1,775 | £323,420 | £289,416 | £210,990 | £409,533 | £890,196 |
| Creditors (< 1 year) | £919,480 | £1,407,029 | £1,164,873 | £877,258 | £1,525,047 | £967,098 |
| Creditors (> 1 year) | £204,602 | £338,007 | £158,594 | £204,450 | ||
| Net Current Assets | £2,417,775 | £2,406,505 | £2,202,478 | £2,173,305 | £1,857,190 | £1,124,834 |
| Net Assets | £2,266,245 | £2,134,699 | £2,051,637 | £1,982,595 | £1,871,567 | £1,340,482 |
| Shareholder Funds | £2,266,245 | £2,134,699 | £2,051,637 | £1,982,595 | £1,871,567 | £1,340,482 |
“We provide a complete range of air purgers, heat exchangers, instrumentation, valves/actuators and other controls and components for use in the refrigeration industry”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 28 September 2026 | ||
| 30 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 October 2024 | Satisfaction of a charge in full |
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