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Companies/10719443

Adande Refrigeration Limited

Private Limited Company · Lowestoft

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets
£4,477,187
Cash
£118,721
Turnover
Profit / loss
Current assets
£7,159,970
Creditors < 1 year
£2,784,695
Equity
£4,477,187
Average employees
40

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown
Balance sheet
Net assets£4,477,187£3,986,466
Equity£4,477,187£3,986,466
Assets
Fixed assets£165,889£69,496
Property, plant & equipment£165,889£69,496
Current assets£7,159,970£7,005,325
Cash at bank£118,721£75,321
Stock£913,912£1,674,722
Liabilities
Creditors within one year£2,784,695£3,050,680
Creditors after one year£63,977£37,675
Net current assets£4,375,275£3,954,645
Assets less current liabilities£4,541,164£4,024,141
People
Average employees4038
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2017-09-01
Outstanding
All Assets · created 2017-09-01
Outstanding
All Assets · created 2017-09-01
Outstanding
All Assets · created 2017-09-01
Outstanding
All Assets · created 2017-09-01
Outstanding
All Assets · created 2017-09-01
Outstanding
All Assets · created 2017-09-01
Outstanding
All Assets · created 2017-09-05
Outstanding