K B REFRIGERATION LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After consideration of the above factors the directors remain confident that the forecast is achievable, with the available cash within the Group released on the above sale and reduced funding facilities in the process of being agreed with the bank, will be sufficient to enable the group and the company to operate and meet its liabilities as they fall due for payment throughout the period. The directors have considered the various uncertainties connected to the forecast, including the stress testing, and mitigating actions that could be taken, and consider that they do not indicate the existence of any material uncertainties pertaining to the ability of Company or the Group to remain a going concern. On this basis the directors consider that it is appropriate to prepare the financial statements on the going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -16.4%

  £16,958,412 → £14,176,932

• Cash

  +40.3%

  £2,176,383 → £3,053,396

• Net assets

  +6%

  £7,615,138 → £8,071,937

• Employees

  +13.2%

  228 → 258

• Operating profit

  +46.9%

  £853,367 → £1,253,908

• Profit before tax

  +46%

  £870,861 → £1,271,482

• Wages

  +26.4%

  £9,771,907 → £12,354,193

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers