Refcool Refrigeration Limited
Refcool Refrigeration Limited is an active company incorporated on 6 March 1996 with the registered office located in Cullompton, Devon. Refcool Refrigeration Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03168499
Private limited company
Age
29 years
Incorporated 6 March 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 January 2025 (1 year 1 month ago)
Next confirmation dated 1 January 2026
Was due on 15 January 2026 (20 days ago)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul ⟶ 31 Jul 2025
Traded for 12 months
Cash in Bank
£31.1K
Decreased by £26.44K (-46%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 2 (+18%)
Total Assets
£612.2K
Increased by £26.57K (+5%)
Total Liabilities
-£368.37K
Increased by £36.89K (+11%)
Net Assets
£243.83K
Decreased by £10.32K (-4%)
Debt Ratio (%)
60%
Increased by 3.57% (+6%)
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Repayment History
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