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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
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £325,401 | £306,434 | £246,738 | £254,735 | £285,392 |
| Current Assets | £2,497,561 | £2,500,645 | £2,074,625 | £2,202,556 | £1,790,155 |
| Debtors | £742,673 | £1,054,061 | £257,072 | £818,479 | £76,205 |
| Cash | £1,754,888 | £1,446,584 | £1,817,553 | £1,384,077 | £1,713,950 |
| Creditors (< 1 year) | £406,314 | £501,302 | £234,780 | £699,845 | £609,086 |
| Net Current Assets | £2,091,247 | £1,999,343 | £1,839,845 | £1,502,711 | £1,181,069 |
| Net Assets | £2,381,832 | £2,277,323 | £2,069,329 | £1,740,827 | £1,448,092 |
| Shareholder Funds | £2,381,832 | £2,277,323 | £2,069,329 | £1,740,827 | £1,448,092 |
“Innovative Spiral Freezers, Chillers, Ambient Coolers and Hydro coolers to suit your needs.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 23 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 8 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 31 October 2024 |
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