HOLBROOK'S REFRIGERATION LTD
Company number 13639450 · Monitor this company
Executive summary
Holbrook's Refrigeration Ltd shows an improving but still fragile financial position with negative working capital and depleted cash reserves, which constrain short-term liquidity. The company’s net assets have increased, indicating some equity growth, but close attention is needed on cash flow and debtor management. Conditional credit approval is recommended with rigorous ongoing monitoring of liquidity and profitability metrics.
Shareholders' funds
£11,231
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-09-23
- Employees
- 1 (2025 accounts)
- Registered office
- 1-4 London Road, Spalding, Lincolnshire, England, PE11 2TA
- Postcode
- PE11 2TA
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2025-09-22
- Next due by
- 2026-10-06
Nature of business (SIC)
- 52290 Other transportation support activities
Officers 2 current · 1 resigned
Ella Rose HOLBROOK
Director
George Harry HOLBROOK
Director
Competitors Peterborough
This company ranks 38 among other transportation support activities in Peterborough.