Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Mendip Refrigeration Services Limited
- Incorporated
- 10 March 1999 (27 years)
- Industry
- Repair of other equipment (33190)
- Owned by
- Stephen Philip Filer
- Accounts type
- Micro entity
- Region
- South West
- Address
- Woodleigh Peats HillPublowPensfordBristolBS39 4HR
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 March 1999
British
Director · Appointed 10 March 1999
British
Born March 1962 (64)
Director · Appointed 10 March 1999
British
Born August 1962 (64)
Officer history (2 former)
10 March 1999
10 March 1999
10 March 1999
10 March 1999
10 March 1999
10 March 1999
10 March 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £523,345
- Cash
- £512,986
- Employees
- 2
- Debt Ratio
- 2%
- Current Ratio
- 48.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,820 | £30,013 | £5,454 | £4,781 | £6,375 | |
| Current Assets | £514,190 | £537,341 | £533,216 | £689,939 | £704,555 | £736,978 |
| Debtors | £1,204 | £9,836 | £11,791 | £231 | £11,676 | £100,009 |
| Cash | £512,986 | £527,505 | £521,425 | £689,708 | £692,879 | £636,969 |
| Creditors (< 1 year) | £10,665 | £58,811 | £7,069 | £87,664 | £35,481 | £73,917 |
| Net Current Assets | £503,525 | £478,530 | £526,147 | £602,275 | £669,074 | £663,061 |
| Net Assets | £523,345 | £508,543 | £531,601 | £607,056 | £675,449 | £663,061 |
| Shareholder Funds | £523,345 | £508,543 | £531,601 | £607,056 | £675,449 | £663,061 |
| Turnover | £67,845 | |||||
| Cost of Sales | £33,565 | |||||
| Gross Profit | £34,280 | |||||
| Admin Expenses | £16,731 | |||||
| Operating Profit | £25,887 | |||||
| Profit Before Tax | £25,887 | |||||
| Tax | (£5,055) | |||||
| Profit for Period | £30,942 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Micro company accounts | 31 March 2026 | ||
| 18 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 23 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 25 October 2024 | Total exemption full accounts | 31 March 2024 |
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