Carlisle Refrigeration Limited
Carlisle Refrigeration Limited is an active company incorporated on 30 August 1984 with the registered office located in Altrincham, Greater Manchester. Carlisle Refrigeration Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01844394
Private limited company
Age
41 years
Incorporated 30 August 1984
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 3 September 2024 (1 year ago)
Next confirmation dated 3 September 2025
Due by 17 September 2025 (9 days remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Apr ⟶ 31 Dec 2023 (9 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Mark Stephen Swatts and Benjamin David Hancock are mutual people.
Active
Mr Mark Stephen Swatts and Benjamin David Hancock are mutual people.
Active
Benjamin David Hancock is a mutual person.
Active
Benjamin David Hancock is a mutual person.
Active
Benjamin David Hancock is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Mar ⟶ 31 Dec 2023
Traded for 9 months
Cash in Bank
£251K
Decreased by £8.74M (-97%)
Turnover
£14.43M
Decreased by £5.36M (-27%)
Employees
101
Decreased by 2 (-2%)
Total Assets
£22.52M
Increased by £3.17M (+16%)
Total Liabilities
-£4.27M
Increased by £2.25M (+111%)
Net Assets
£18.24M
Increased by £925K (+5%)
Debt Ratio (%)
19%
Increased by 8.51% (+81%)
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Repayment History
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