A.f.r.refrigeration Limited
Wholesale of other machinery and equipment · Wandsworth
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,085,068
Cash
£648,886
Turnover
—
Profit / loss
—
Current assets
£2,193,718
Creditors < 1 year
—
Equity
£1,085,068
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,085,068 | £1,497,160 | £1,751,144 | £1,555,931 | £1,156,651 | £1,028,853 | £923,753 | £2,888,311 |
| Equity | £1,085,068 | £1,497,160 | £1,751,144 | £1,555,931 | £1,156,651 | £1,028,853 | £923,753 | £2,888,311 |
| Assets | ||||||||
| Fixed assets | — | — | £37,134 | £31,270 | £41,694 | £34,964 | £50,265 | £55,607 |
| Property, plant & equipment | £20,888 | £27,851 | £37,134 | £31,270 | £41,694 | £34,964 | £50,265 | £55,607 |
| Current assets | £2,193,718 | £2,264,206 | £2,400,801 | £2,373,293 | £2,487,638 | £2,508,443 | £1,892,810 | £3,921,915 |
| Cash at bank | £648,886 | £1,000,030 | £1,107,232 | £953,478 | £1,041,892 | £990,248 | £729,877 | £1,359,480 |
| Debtors | £867,378 | £806,939 | — | — | — | — | — | — |
| Stock | £677,454 | £457,237 | £456,669 | £396,412 | £530,603 | £439,792 | £414,241 | £440,194 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £686,791 | £848,632 | £1,372,681 | £1,514,554 | £1,019,322 | £1,089,211 |
| Net current assets | £1,064,180 | £1,469,309 | £1,714,010 | £1,524,661 | £1,114,957 | £993,889 | £873,488 | £2,832,704 |
| Assets less current liabilities | £1,085,068 | £1,497,160 | £1,751,144 | £1,555,931 | £1,156,651 | £1,028,853 | £923,753 | £2,888,311 |
| Profit & loss | ||||||||
| Profit before tax | — | — | £254,689 | £495,600 | £153,255 | £132,105 | £172,250 | £201,566 |
| People & pay | ||||||||
| Average employees | 15 | 13 | 15 | 18 | 15 | 19 | 16 | 16 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-04-27 · satisfied 2024-09-02
All monies
Satisfied