Flowrite Refrigeration Holdings Limited
Activities of head offices · Bradford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£474,000
Cash
£3,000
Turnover
—
Profit / loss
—
Current assets
£4,000
Creditors < 1 year
£2,955,000
Equity
£474,000
Average employees
3
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £474,000 | £474,000 |
| Equity | £474,000 | £474,000 |
| Share capital | £724,000 | £724,000 |
| Retained earnings | −£637,000 | −£637,000 |
| Assets | ||
| Investments | £3,425,000 | £3,425,000 |
| Current assets | £4,000 | £4,000 |
| Cash at bank | £3,000 | £3,000 |
| Debtors | £1,000 | £1,000 |
| Liabilities | ||
| Creditors within one year | £2,955,000 | £2,955,000 |
| Net current assets | −£2,951,000 | −£2,951,000 |
| Assets less current liabilities | £474,000 | £474,000 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | 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
- Airedale Catering Equipment Group Limited
- Ultimate parent
- Doyle Topco Limited
- Ultimate controlling party
- Rubicon Partners V Nominee Limited
- Accounts
- Small company · FRS 102
- Approved
- 2026-07-31, signed by J C Allen
Subsidiaries (1)
- Flowrite Services Limited · 100.00 · Airedale House, Battye Street, Bradford, BD4 8AG · Air conditioning and refrigeration services
Share classes (1)
- 724,252 ordinary of £1
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Contingent liabilities (1)
- The Company has given an unlimited guarantee and debenture to Apera and HSBC Bank plc in respect of amounts owed by Airedale Catering Equipment Group Limited and its other subsidiaries. The amount guaranteed is £25,852,000 (2024 £22,965,000). There is a first floating charge over all assets and undertaking both present and future.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-12-19 · satisfied 2023-02-14
—
SatisfiedAll Assets · created 2017-04-10 · satisfied 2019-12-21
—
SatisfiedAll Assets · created 2012-05-25 · satisfied 2018-11-14
All monies
SatisfiedAll Assets · created 2012-05-25 · satisfied 2019-12-21
All monies
SatisfiedAll Assets · created 2012-05-25 · satisfied 2019-12-21
All monies
Satisfied