Company Overview
Rw Refrigeration Wholesale Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 October 1997, so this is a well established company. Rw Refrigeration Wholesale Limited has been in business for 28 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

15 Bruntcliffe Avenue, Leeds 27 Industrial Estate, Morley, Leeds, LS27 0LL
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Companies House Data
Company NameRW REFRIGERATION WHOLESALE LIMITED
Company Number03453694
Registered Office Address15 Bruntcliffe Avenue
 Leeds 27 Industrial Estate
 LS27 0LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Previous Company NameChanged Date
URW REFRIGERATION WHOLESALE LIMITED18 Jun 2014
UR REFRIGERATION WHOLESALE LIMITED10 Jul 2013
UNITED REFRIGERATION (U.K.) LIMITED09 Mar 2012
Directors & Members
Show Resigned
John Billson - Director
(British, 66 years old, born May 1960)
Appointed 20 October 2011
 Active
David Campbell - Director
(British, 47 years old, born March 1979)
Appointed 25 August 2015
 Active
Christopher Norbye - Director
(Swedish, 53 years old, born May 1973)
Appointed 19 May 2022
 Active
Secretaries
Show Resigned
David Campbell - Secretary
Appointed 10 March 2014
 Active
Other Company Directorships
John Billson
AIR CREATION AIR CONDITIONING SYSTEMS LTD.
BANFIELD REFRIGERATION SUPPLIES LIMITED
BEIJER REF UK LIMITED
G&L BEIJER LIMITED
David Campbell
3D PLUS LTD
ACR SPARES LIMITED
AIRCONHUB LIMITED
BANFIELD REFRIGERATION SUPPLIES LIMITED
BEIJER REF ACADEMY LTD.
BEIJER REF REFRIGERANTS LIMITED
BEIJER REF UK LIMITED
BLUE BOX (UK) LIMITED
CREATIVE HEAT PUMPS LIMITED
EASYAIR COMMISSIONING LIMITED
EASYAIRCONDITIONING GROUP LIMITED
EASYAIRCONDITIONING HOLDING LTD
EASYAIRCONDITIONING LIMITED
EASYAIRCONDITIONING LONDON LIMITED
EASYAIRCONDITIONING.COM LIMITED
ENULA LTD
FENAGY UK LIMITED
FREDDOX UK LIMITED
FRIDGEHUB.CO.UK LIMITED
HEAT PUMPS DIRECT LIMITED
HRP HOLDINGS LIMITED
HRP LIMITED
MGS (SOUTH WEST) LIMITED
ROOBEAR LTD
Christopher Norbye
CREATIVE HEAT PUMPS LIMITED
HRP HOLDINGS LIMITED
HRP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 634,000 634,000 565,000
Current Assets 5,395,000 5,395,000 4,548,000
Creditors Due Within One Year 6,342,000 6,342,000 5,555,000
Working Cap -947,000 -947,000 -1,007,000
Total Assets Less Current Liabilities -313,000 -313,000 -442,000
Long-term Liabilities 0 0 0
Net Assets -313,000 -313,000 -442,000
Share Capital & Reserves
Share Cap 2,000,000 2,000,000 2,000,000
Profit & Loss Reserves -2,313,000 -2,313,000 -2,442,000
Other Reserves 0 0 0
Shareholders Funds -313,000 -313,000 -442,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 10.5% 10.5% 11.1%
Stocks Inventory 32.0% 32.0% 37.5%
Debtors 29.0% 29.0% 33.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 89.5% 89.5% 88.9%
Creditors Due Within One Year 105.2% 105.2% 108.6%
Net Current Assets Liabilities -15.7% -15.7% -19.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -5.2% -5.2% -8.6%
Called Up Share Capital 33.2% 33.2% 39.1%
Share Capital Allotted Called Up Paid 33.2% 33.2% 39.1%
Profit Loss Account Reserve -38.4% -38.4% -47.8%
Shareholder Funds -5.2% -5.2% -8.6%
Capital Employed - - -
Total Assets Less Current Liabilities -5.2% -5.2% -8.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets -0.4 -0.4 -0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 6,029,000 6,029,000 5,113,000
Debt 6,342,000 6,342,000 5,555,000
Net Assets/Debt -313,000 -313,000 -442,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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