Adande Refrigeration Limited
Private Limited Company · Lowestoft
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2023-11-30GBP · unknown | 2022-11-30GBP · 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 employees | 40 | 38 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2017-09-01
—
OutstandingAll Assets · created 2017-09-01
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OutstandingAll Assets · created 2017-09-01
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OutstandingAll Assets · created 2017-09-01
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OutstandingAll Assets · created 2017-09-01
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OutstandingAll Assets · created 2017-09-01
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OutstandingAll Assets · created 2017-09-01
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OutstandingAll Assets · created 2017-09-05
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Outstanding