R. T. Refrigeration And Air Conditioning Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
−£7,494
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,786
Creditors < 1 year
£85,176
Equity
−£7,494
Average employees
0.05
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£7,494 | £30,562 | £29,329 | — | — | £18,092 | £41,879 | £58,305 | £53,565 | £62,781 | £60,547 | — | — | — |
| Equity | −£7,494 | £30,562 | £29,329 | £21,878 | £48,228 | £18,092 | £41,879 | £58,305 | £53,565 | £62,781 | £60,547 | £66,762 | £74,786 | £71,155 |
| Assets | ||||||||||||||
| Fixed assets | £4,363 | £8,077 | £11,970 | £14,913 | £10,270 | £10,109 | £22,183 | £35,581 | £41,690 | £18,783 | £2,376 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,971 | £3,714 | £9,889 |
| Current assets | £68,786 | £93,781 | £89,965 | £97,848 | £131,727 | £111,600 | £142,167 | £205,479 | £152,719 | — | £200,326 | £263,771 | £262,405 | £283,037 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,361 | £3,295 | £207 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £125,554 | £125,767 | £162,726 |
| Liabilities | ||||||||||||||
| Creditors within one year | £85,176 | £77,623 | £79,409 | £83,253 | £69,785 | £67,584 | £124,676 | £173,342 | £117,522 | — | — | £164,981 | £146,372 | £166,810 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £34,999 | £44,961 | £54,961 |
| Net current assets | −£11,857 | £22,485 | £23,490 | — | — | £47,983 | £21,283 | £36,086 | £39,182 | £70,266 | £83,171 | £98,790 | £116,033 | £116,227 |
| Assets less current liabilities | −£7,494 | £30,562 | £35,460 | — | — | £58,092 | £43,466 | £71,667 | £80,872 | £89,049 | £85,547 | £101,761 | £119,747 | £126,116 |
| People | ||||||||||||||
| Average employees | 0.05 | 0.06 | 0.06 | 6 | 5 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-06-06
All monies
OutstandingShow 4 satisfied / released
Floating · created 2000-05-12 · satisfied 2008-02-22
All monies
SatisfiedProperty · created 1993-03-23 · satisfied 1997-05-16
All monies
SatisfiedFloating · created 1990-03-09 · satisfied 2000-05-04
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1981-09-11
All monies
Satisfied