C G Refrigeration And Air Conditioning Ltd

Other business support service activities n.e.c. · Hereford

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£694,008

Cash

£9,749

Turnover

—

Profit / loss

—

Current assets

£2,004,671

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£694,008	£366,828	£196,736	£681,708	£341,238	£798,361	£238,569	£169,540	£112,550	£178,924	£171,204	£138,376	£110,958	£109,705	£97,849	£130,822	£158,904
Equity	—	—	—	—	—	—	—	£169,540	£112,550	£178,924	£171,204	£138,376	£110,958	£109,705	£97,849	£130,822	£158,904
Assets
Fixed assets	£385,746	£153,634	£416,326	£518,984	£687,703	£572,130	£665,476	—	£648,602	—	—	£703,527	£421,168	£445,956	£479,286	£516,589	£585,850
Intangible assets	—	—	—	—	—	—	—	—	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£385,746	£153,634	£416,326	£518,984	£687,703	£572,130	£665,476	£739,418	£648,602	£658,178	£642,163	£703,527	£421,168	£445,956	£479,286	£515,389	£583,450
Current assets	£2,004,671	£1,458,245	£1,109,274	£2,419,986	£1,849,704	£2,441,350	£2,459,709	£2,742,860	£2,927,002	£3,198,348	£2,703,196	£3,151,498	£1,783,555	£1,011,675	£549,389	£613,597	£993,186
Cash at bank	£9,749	£24,131	£6,276	£91,433	£143,741	£63,951	£44,269	£150,103	£100,447	£73,975	£33,737	£149,606	£21,767	£3,672	£109	£94	£7,608
Debtors	£1,733,922	£1,089,114	£763,998	£1,962,053	£1,337,463	£2,055,299	£2,007,440	£2,211,984	£2,462,157	£2,811,373	£2,469,643	£2,774,289	£1,547,328	£920,894	£477,341	£542,040	£891,553
Stock	£261,000	£345,000	£339,000	£366,500	£368,500	£322,100	£408,000	£367,000	£348,400	£313,000	—	—	—	—	—	—	—
Liabilities
Creditors	£1,493,112	£1,062,626	£1,193,646	£2,048,743	£1,861,985	£1,854,456	£2,360,742	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£3,585,263	£2,990,253	£3,418,064	£2,067,584	£1,314,661	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£28,867	£114,387	£221,013	£17,601	£22,289	—	—	—
Provisions	—	—	—	—	—	—	—	£86,205	£77,005	£63,472	—	£77,572	£8,580	£10,976	£17,470	£21,683	£21,683
Net current assets	£511,559	£395,619	−£84,372	£371,243	−£12,281	£586,894	£98,967	£174,011	−£415,332	−£386,915	−£287,057	−£266,566	−£284,029	−£302,986	−£311,242	−£320,226	−£322,533
Assets less current liabilities	£897,305	£549,253	£331,954	£890,227	£675,422	£1,159,024	£764,443	£913,429	£233,270	£271,263	£355,106	£436,961	£137,139	£142,970	£168,044	£196,363	£263,317
People
Average employees	24	20	20	36	43	44	43	41	44	49	—	—	—	—	—	—	—
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