R J P Refrigeration Contractors Limited
Other service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,654,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
£331,869
Creditors < 1 year
£76,077
Equity
£1,654,393
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2016-12-31 | 2015-12-31 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,654,393 | £1,209,138 | £61,880 | £61,880 | £62,685 | — | — | — | £64,553 | £64,928 | £64,943 |
| Equity | £1,654,393 | £1,209,138 | £61,880 | £61,880 | £62,685 | £62,893 | £63,517 | £64,053 | £64,553 | £64,928 | £64,943 |
| Share capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Retained earnings | £1,654,293 | £1,209,038 | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £3,078,903 | £2,364,893 | £100,250 | £100,250 | £100,250 | — | — | — | £100,250 | £100,250 | £100,170 |
| Investments | £3,078,903 | £2,364,893 | — | — | — | — | — | — | — | — | — |
| Current assets | £331,869 | £581,869 | — | — | £57 | — | — | — | — | — | — |
| Debtors | £331,869 | £581,869 | — | — | — | £53 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £76,077 | £71,332 | £38,370 | £38,370 | £37,622 | £37,410 | £36,733 | £36,197 | — | — | — |
| Creditors after one year | £1,680,302 | £1,666,292 | — | — | — | — | — | — | — | — | — |
| Net current assets | £255,792 | £510,537 | −£38,370 | −£38,370 | −£37,565 | −£37,357 | −£36,733 | −£36,197 | −£35,697 | −£35,322 | −£35,227 |
| Assets less current liabilities | £3,334,695 | £2,875,430 | £61,880 | £61,880 | £62,685 | £62,893 | £63,517 | £64,053 | £64,553 | £64,928 | £64,943 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Pentwin Group Ltd.
- Ultimate parent
- Pentwin Group Ltd.
- Ultimate controlling party
- The Board of Trustees of the Anthony James Rawson Business Will Trust
- Accounts
- Small company (abridged) · FRS 102 Section 1A
- Approved
- 2026-09-07, signed by Mr Sean Rice
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2000-08-18 · satisfied 2015-10-10
All monies
SatisfiedAll Assets · created 1999-05-04 · satisfied 2015-10-10
All monies
Satisfied