Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Johnston Refrigeration Services Ltd
- Incorporated
- 9 March 2017 (9 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Owned by
- Robert David Johnston
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- Ground Floor Block AThe SidingsLisburnBT28 3AJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert David Johnston
Individual · Notified 9 March 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1988 (38)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £466,648
- Cash
- £177,609
- Employees
- 13
- Debt Ratio
- 56%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £417,625 | £368,799 | £302,021 | £257,687 | £155,225 |
| Current Assets | £641,017 | £482,335 | £357,085 | £432,676 | £231,475 |
| Debtors | £421,908 | £244,832 | £193,476 | £184,515 | £143,865 |
| Cash | £177,609 | £200,003 | £110,543 | £216,661 | £56,110 |
| Creditors (< 1 year) | £445,765 | £411,632 | £313,452 | £357,127 | £173,635 |
| Creditors (> 1 year) | £41,822 | £49,613 | £49,714 | £53,472 | £28,619 |
| Net Current Assets | £195,252 | £70,703 | £43,633 | £75,549 | £57,840 |
| Net Assets | £466,648 | £319,817 | £238,556 | £230,803 | £154,953 |
| Shareholder Funds | £466,648 | £319,817 | £238,556 | £230,803 | £154,953 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 March 2024 | Confirmation statement with no updates | 8 March 2024 |
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