Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Msi Refrigeration Limited
- Incorporated
- 4 March 2010 (16 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Mark Stokes
- Owned by
- Mark Stokes
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1225 Yardley WoodShirleySolihullB90 1LA
Officers 1 active
Officer details are public data from the Companies House register.
Stokes, Mark
Director · Appointed 4 March 2010
British
Born August 1980 (46)
Officer history (1 former)
4 March 2010
Appointed Stokes, Mark as Director
4 March 2010
4 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Stokes
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1980 (46)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £166,225
- Cash
- £91,151
- Debt Ratio
- 39%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £108,736 | £48,843 | £58,363 | £62,352 | £75,936 | £39,431 |
| Current Assets | £162,573 | £151,392 | £182,207 | £234,334 | £181,078 | £167,297 |
| Debtors | £71,422 | £14,609 | £77,961 | £100,774 | £95,278 | £62,129 |
| Cash | £91,151 | £136,783 | £104,246 | £123,560 | £85,800 | £79,337 |
| Creditors (< 1 year) | £41,304 | £43,104 | £44,376 | £42,686 | £46,259 | £53,881 |
| Creditors (> 1 year) | £36,596 | £2,568 | £14,026 | £19,030 | £32,260 | £1,850 |
| Net Current Assets | £121,269 | £108,288 | £137,831 | £191,648 | £134,819 | £113,416 |
| Net Assets | £166,225 | £142,613 | £171,321 | £223,919 | £164,067 | £143,505 |
| Shareholder Funds | £166,225 | £142,613 | £171,321 | £223,919 | £164,067 | £143,505 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 31 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 20 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 7 March 2024 | Confirmation statement with no updates | 4 March 2024 |
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