National Refrigerants Ltd
National Refrigerants Ltd is an active company incorporated on 8 December 1988 with the registered office located in Liverpool, Merseyside. National Refrigerants Ltd was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02326887
Private limited company
Age
36 years
Incorporated 8 December 1988
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 25 November 2024 (11 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Harvey Reilly Iii and Mr Paul John Mottram are mutual people.
Active
Mr Paul John Mottram is a mutual person.
Active
Mr Paul John Mottram is a mutual person.
Active
Brands
National Refrigerants Ltd is an independent supplier of refrigerants, established in 1983.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£14.35M
Increased by £6.09M (+74%)
Turnover
£37.25M
Increased by £3.17M (+9%)
Employees
66
Increased by 10 (+18%)
Total Assets
£90.64M
Decreased by £5.01M (-5%)
Total Liabilities
-£8.75M
Decreased by £562K (-6%)
Net Assets
£81.89M
Decreased by £4.45M (-5%)
Debt Ratio (%)
10%
Decreased by 0.08% (-1%)
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Repayment History
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