I.d.s. Refrigeration Limited
Non-specialised wholesale trade · Bristol
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£6,331,690
Cash
£2,078,378
Turnover
£14,995,783
Profit / loss
£1,613,155
Current assets
£11,499,670
Creditors < 1 year
£7,106,321
Equity
£6,331,690
Average employees
21
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,331,690 | £6,718,535 | — |
| Equity | £6,331,690 | £6,718,535 | £6,418,498 |
| Assets | |||
| Fixed assets | £2,332,907 | £2,352,246 | — |
| Intangible assets | £1,959 | £16,604 | — |
| Property, plant & equipment | £2,330,948 | £2,335,642 | — |
| Current assets | £11,499,670 | £10,110,064 | — |
| Cash at bank | £2,078,378 | £2,531,186 | — |
| Stock | £3,976,004 | £3,409,881 | — |
| Liabilities | |||
| Creditors within one year | £7,106,321 | £5,324,415 | — |
| Creditors after one year | £34,322 | £37,440 | — |
| Provisions | −£360,244 | −£381,920 | — |
| Net current assets | £4,393,349 | £4,785,649 | — |
| Assets less current liabilities | £6,726,256 | £7,137,895 | — |
| Profit & loss | |||
| Turnover | £14,995,783 | £18,566,073 | — |
| Gross profit | £6,281,838 | £7,474,235 | — |
| Operating profit | £2,062,993 | £3,476,360 | — |
| Profit before tax | £2,044,125 | £3,440,768 | — |
| Profit / loss | £1,613,155 | £2,800,037 | — |
| People | |||
| Average employees | 21 | 21 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-06-03
—
OutstandingAll Assets · created 2017-05-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2007-10-09 · satisfied 2016-11-10
All monies
Satisfied