Gt Refrigeration (Chertsey) Ltd
Plumbing, heat and air-conditioning installation · Ashford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£9,510
Cash
£5,332
Turnover
—
Profit / loss
—
Current assets
£107,812
Creditors < 1 year
—
Equity
£9,510
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £9,510 | £214 | £105 | £395 | £296 | £26,427 | £84,573 | £74,179 | — | — | — | — | — | — | — | £186,800 | £234,767 | £227,590 |
| Equity | £9,510 | £214 | £105 | £395 | £296 | £26,427 | £84,573 | £74,179 | £59,642 | £40,183 | £87,333 | £63,003 | £77,906 | £79,412 | £96,726 | £186,800 | £234,767 | £227,590 |
| Assets | ||||||||||||||||||
| Fixed assets | £65,968 | £86,708 | £111,573 | £32,633 | £56,994 | £71,242 | £64,332 | £49,882 | £65,867 | £78,084 | £76,366 | £89,082 | £103,437 | £98,496 | £111,892 | £128,659 | £129,186 | £148,733 |
| Intangible assets | £0 | £4,250 | £8,500 | £12,750 | £17,000 | £21,250 | £25,500 | £29,750 | £34,000 | £38,250 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £65,968 | £82,458 | £103,073 | £19,883 | £39,994 | £49,992 | £38,832 | £20,132 | £31,867 | £39,834 | £33,866 | £42,332 | £52,437 | £43,246 | £52,392 | £64,909 | £61,186 | £76,483 |
| Current assets | £107,812 | £110,778 | £98,982 | £107,386 | £73,934 | £96,398 | £144,181 | £128,615 | £119,270 | £96,554 | £157,945 | £169,165 | £192,253 | £132,329 | £95,173 | £183,761 | £309,166 | £284,912 |
| Cash at bank | £5,332 | £5,434 | £2,617 | £6,040 | £4,199 | £47,868 | £15,856 | £4,564 | £11,072 | £296 | £47,946 | £4,202 | £7,753 | £12,174 | £11 | £18,103 | £177,715 | £79,599 |
| Debtors | £102,480 | £105,344 | £96,365 | £101,346 | £69,735 | £48,530 | £128,325 | £124,051 | £108,198 | £96,258 | £109,999 | £164,963 | £184,500 | £120,155 | £95,162 | £165,658 | £131,451 | £205,313 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £146,978 | £195,244 | £217,784 | £151,413 | £110,339 | — | — | — |
| Net current assets | −£24,713 | −£38,255 | −£46,735 | −£32,238 | −£51,446 | −£25,529 | £41,205 | £24,297 | −£6,225 | −£37,901 | £10,967 | −£26,079 | −£25,531 | −£19,084 | −£15,166 | £58,141 | £105,581 | £78,857 |
| Assets less current liabilities | £41,255 | £48,453 | £64,838 | £395 | £5,548 | £45,713 | £105,537 | £74,179 | £59,642 | £40,183 | £87,333 | £63,003 | £77,906 | £79,412 | £96,726 | £186,800 | £234,767 | £227,590 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 6 | 6 | 6 | 6 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-08-01
All monies
Outstanding