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Company profile

MCCARTHY REFRIGERATION LIMITED

active • ltd • 48 Northwood Road, Portsmouth, Hampshire, PO2 9QT

Company no.07675492Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07675492
Company Status
active
Type
ltd
Date Of Creation
2011-06-21
Registered Office
48 Northwood Road, Portsmouth, Hampshire, PO2 9QT
Sic Codes
repair of other equipment

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£262,200

Equity

£192,009

Total liabilities

£70,191

Cash in bank

£220,191

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

-£19.43k

-9.19%

Cash in bank

+£5.61k

+2.61%

Total assets

-£5.75k

-2.14%

Total liabilities

-£13.68k

-24.21%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£23,381
Trade creditors£7,169
Fixed assets£10,713
Current assets£251,487
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£0£0£0
2023£0£0£0
2024£211,434£267,945-£56,511
2025£192,009£262,200-£70,191

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Latest activity

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UpdateDateRecency
Accounts Submitted13 Feb 20263 Months
Confirmation Statement Submitted8 Jul 202510 Months
Accounts Submitted31 Oct 20241 Year
Accounts Submitted4 Jul 20241 Year
Confirmation Statement Submitted4 Jul 20241 Year
Change of Date Of Creation4 Jul 20241 Year
Change of Jurisdiction4 Jul 20241 Year
Change of Last Full Members List Date4 Jul 20241 Year
Change of Registered Office Address4 Jul 20241 Year
Change of Type4 Jul 20241 Year
MCCARTHY, Deborah Patricia Appointed21 Jun 201114 Years

Documents

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No records available.