REF-SOL LIMITED
Company number 06263066 · Monitor this company
Executive summary
Ref-Sol Limited is an established refrigeration and air conditioning specialist with an 18-year track record and consistently growing equity, now standing at £356,259. However, the 2025 accounts reveal concerning working capital dynamics: debtors have surged 53% to £1.36m while cash has declined 27% to £460,726, suggesting potential cash conversion issues. The company has also significantly increased long-term borrowings to £441,935, secured by a fixed and floating charge in favour of Lloyds Bank. Any credit facility should be conditional on satisfactory explanation of debtor growth, confirmation of Lloyds Bank security position, and ongoing quarterly monitoring of cash and debtor trends.
Shareholders' funds
£363,832
Balance sheet as at 2026-05-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2007-05-30
- Employees
- 49 (2026 accounts · was 58 in 2025)
- Registered office
- Units F&G Sorenson House Saxon Business Park, Stoke Prior, Bromsgrove, United Kingdom, B60 4GA
- Postcode
- B60 4GA
- Capital
- 100 GBP
- Accounts category
- Unaudited Abridged
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2026-05-31
- Next due by
- 2028-02-29
- Financial year end
- 31 May
Confirmation statement
- Last statement dated
- 2026-05-30
- Next due by
- 2027-06-13
Nature of business (SIC)
- 43220 Plumbing, heat and air-conditioning installation
Officers 4 current
Group structure
Controlled by REF-SOL (HOLDINGS) LIMITED — since 2018-12-01
From persons-with-significant-control filings on the public register.
Contact details
- Website
- ref-sol.co.uk
- Phone
- 01384686106
Ref-Sol Limited is a Refrigeration and Air Conditioning specialist based in Brierley Hill in the West Midlands and operating nationally throughout the UK.
Previous registered addresses 3
| Address | Changed on |
|---|---|
| UNIT 2 CRESSETT LANE, BRIERLEY HILL, WEST MIDLANDS, DY5 3XS | 2013-06-12 |
| UNIT 2, CRESSETT LANE, BRIERLEY HILL, WEST MIDLANDS, DY8 5YP | 2008-03-31 |
| GISTERED OFFICE CHANGED ON 31/03/2008 FROM, UNIT 2, CRESSETT LANE, BRIERLEY HILL, WEST MIDLANDS, DY8 5YP | 2008-03-31 |
Among its peers
Top 5%
by shareholders' funds, of 826 similar companies in B
Among the biggest employers among its local peers (49 staff).
Among the oldest 25% of its local peers, trading since 2007.
Competitors Birmingham
This company ranks 39 among plumbing, heat and air-conditioning installation in Birmingham.
The class of 2007
37%
of the 1,681 companies in this sector incorporated in 2007 are still active today; 60% have since been dissolved.
A fact about the year, not a forecast for this company.