Pentagon Refrigeration & Air Conditioning Limited
Pentagon Refrigeration & Air Conditioning Limited is an active company incorporated on 8 March 2004 with the registered office located in Birmingham, West Midlands. Pentagon Refrigeration & Air Conditioning Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05066706
Private limited company
Age
21 years
Incorporated 8 March 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 March 2025 (7 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Pentagon Refrigeration & Air Conditioning is an independent refrigeration and air conditioning company operating in the UK Industrial and Commercial Market..
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£1.14M
Decreased by £266.52K (-19%)
Turnover
Unreported
Same as previous period
Employees
17
Decreased by 1 (-6%)
Total Assets
£2.79M
Decreased by £331.35K (-11%)
Total Liabilities
-£505.52K
Decreased by £658.86K (-57%)
Net Assets
£2.29M
Increased by £327.51K (+17%)
Debt Ratio (%)
18%
Decreased by 19.17% (-51%)
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Repayment History
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