G.a.h. (Refrigeration) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£15,766,152

Cash

£6,158,570

Turnover

£39,870,861

Profit / loss

£4,186,433

Current assets

£20,291,783

Creditors < 1 year

—

Equity

£15,766,152

Average employees

207

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company
Balance sheet
Net assets	£15,766,152	£21,579,719	£18,624,223
Equity	£15,766,152	£21,579,719	£18,624,223
Assets
Fixed assets	£642,869	£535,609	—
Intangible assets	£146,516	£178,482	—
Property, plant & equipment	£472,454	£333,228	—
Current assets	£20,291,783	£30,404,219	—
Cash at bank	£6,158,570	£13,016,103	—
Debtors	£8,245,655	£11,190,613	—
Stock	£5,887,558	£6,197,503	—
Liabilities
Provisions	£341,572	£390,474	—
Net current assets	£15,464,855	£21,434,584	—
Assets less current liabilities	£16,107,724	£21,970,193	—
Profit & loss
Turnover	£39,870,861	£40,877,360	—
Gross profit	£10,231,669	£11,614,395	—
Operating profit	£3,973,396	£7,604,316	—
Profit before tax	£4,298,303	£8,124,254	—
Profit / loss	£4,186,433	£6,855,496	—
People & pay
Average employees	207	192	—
Source evidence	View filing	View filing	View filing