TEFCOLD UK LIMITEDActive

Company number 00908993Private limited companyIncorporated 1967

Key figures

£3,942,197
Net assets 2019/20

Ratios

2019/20
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/20
Filed accounts2019/20
2019/20
Turnover18,582,467
Cash at bank and in hand1,966,513
Total assets8,040,163
Total liabilities4,092,869
Net assets / total equity3,942,197
Average number of employees31

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TEFCOLD UK LIMITED

Company

TEFCOLD UK LIMITED is a private limited company registered with Companies House under company number 00908993. It was incorporated on 22 Jun 1967. Its status is active. Its nature of business (SIC 2007) is wholesale of other machinery and equipment (46690).

Accounts

The latest accounts in the database are for 2019/20 (period ending 30 Jun 2020); the company files full accounts. Turnover was £18,582,467. Net assets were £3,942,197. Cash at bank and in hand was £1,966,513. Total assets were £8,040,163 and total liabilities £4,092,869. The company had an average of 31 employees.

Control and charges

One person with significant control is registered. 1 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 14 Nov 2026.