# DEE REFRIGERATION LIMITED (12035658)

> DEE REFRIGERATION LIMITED is an active private limited company (company number 12035658) incorporated on 6 June 2019, registered in Bromborough. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £25k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 143% on the prior period (£10k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2019-06-06
- Registered office: Bromborough, CH62 3QG
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-20
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 68 comparable companies in Liverpool (median £15k, upper quartile £225k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £25k | — | — | £16k | — | — | 2 |
| 2024-08-29 | £10k | — | — | £24k | — | — | 2 |
| 2023-08-30 | −£1,298 | — | — | £32k | — | — | 1 |

current ratio 1.83; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £25,085 at 31 August 2025
- Net assets up 10% or more on the prior period: +143.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.83
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 June 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Sean Michael Cafferkey — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-06-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12035658
HTML: https://firmoscan.com/company/12035658-dee-refrigeration-limited