COLES REFRIGERATION LIMITED
Company number 05209421 · Monitor this company
Executive summary
Coles Refrigeration Limited demonstrates strong financial resilience characterized by low leverage, a healthy current ratio, and steady historical equity growth over its 20-year history. However, the recent slight contraction in total assets and the inherent lack of P&L visibility due to micro-entity filing limits a full assessment of operational cash generation. Credit approval should be conditional on reviewing management accounts to confirm sufficient profitability and cash flow to service the proposed facility.
Shareholders' funds
£165,259
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2004-08-18
- Employees
- 7 (2025 accounts · was 6 in 2024)
- Registered office
- 15 Boleyn Drive, Bognor Regis, West Sussex, PO21 3LG
- Postcode
- PO21 3LG
- Capital
- 100 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2026-08-18
- Next due by
- 2027-09-01
Nature of business (SIC)
- 43290 Other construction installation
Officers 3 current
Among its peers
Top 25%
by shareholders' funds, of 330 similar companies in PO
Among the biggest employers among its local peers (7 staff).
Among the oldest 25% of its local peers, trading since 2004.
Competitors Portsmouth
This company ranks 37 among other construction installation in Portsmouth.
The class of 2004
48%
of the 495 companies in this sector incorporated in 2004 are still active today; 48% have since been dissolved.
A fact about the year, not a forecast for this company.
Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.