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Company profile
ALLWEATHER REFRIGERATION LIMITED
active • ltd • Adams & Moore House, Instone Road, Dartford, Kent, DA1 2AG, United Kingdom
Company no.03385074Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03385074
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-06-11
- Registered Office
- Adams & Moore House, Instone Road, Dartford, Kent, DA1 2AG, United Kingdom
- Sic Codes
- other construction installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.04m
Equity
£1.10m
Total liabilities
£945,328
Cash in bank
£1.32m
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£514.22k
+87.84%Cash in bank
-£223.14k
-14.49%Total assets
-£2.42M
-54.16%Total liabilities
+£2.93M
+75.61%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.46m£292,703-£3.88m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£522,757
Trade creditors£440,785
Fixed assets£37,414
Current assets£2.01m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £585,406 | £4.46m | -£3.88m |
| 2024 | £1.10m | £2.04m | -£945,328 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Jun 2025 | 11 Months |
| Accounts Submitted | 10 Jun 2025 | 0 Year |
| Accounts Submitted | 24 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Jun 2024 | 1 Year |
| Change of Date Of Creation | 24 Jun 2024 | 1 Year |
| Change of Jurisdiction | 24 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Jun 2024 | 1 Year |
| Change of Registered Office Address | 24 Jun 2024 | 1 Year |
| Change of Type | 24 Jun 2024 | 1 Year |
| RICHARDS, Lesley Alison Appointed | 29 Sep 2021 | 4 Years |
| COX, Mark Graham Appointed | 24 Aug 2021 | 4 Years |
| CUMMINS, Charles Appointed | 24 Aug 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.