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Company profile
VIESSMANN REFRIGERATION SYSTEMS LIMITED
active • ltd • Suite 22, Lake View House, Wilton Drive, Warwick, CV34 6RG, England
Company no.03607457Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03607457
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-07-30
- Registered Office
- Suite 22, Lake View House, Wilton Drive, Warwick, CV34 6RG, England
- Sic Codes
- wholesale of other machinery and equipment, wholesale of other intermediate products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.87m
Equity
£781,796
Total liabilities
£1.09m
Cash in bank
£490,050
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£410.80k
+110.73%Cash in bank
-£88.90k
-15.36%Total assets
+£100.56k
+5.67%Total liabilities
+£310.24k
+22.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.93m£172,413-£2.58m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£930,190
Trade creditors£313,032
Fixed assets£0
Current assets£1.87m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £344,825 | £2.93m | -£2.58m |
| 2022 | £126,983 | £2.04m | -£1.91m |
| 2023 | -£48,383 | £1.79m | -£1.83m |
| 2024 | £370,999 | £1.77m | -£1.40m |
| 2025 | £781,796 | £1.87m | -£1.09m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 13 Mar 2026 | 2 Months |
| Accounts Submitted | 18 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 21 Jul 2025 | 10 Months |
| WIEDEMEIER, Roderik Resigned | 1 May 2025 | 1 Year |
| WIEDEMEIER, Roderik Appointed | 30 Jan 2025 | 1 Year |
| SIEBER, Marcel Resigned | 20 Jan 2025 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Accounts Submitted | 23 May 2024 | 2 Years |
| Confirmation Statement Submitted | 23 May 2024 | 2 Years |
| Change of Date Of Creation | 23 May 2024 | 2 Years |
| Change of Has Charges | 23 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.