TAB REFRACTORY CONSTRUCTION & MAINTENANCE CO. LIMITEDActive

Company number 01183174Private limited companyIncorporated 1974

Key figures

£4,020,651+53.8%
Net assets 2025/26
+43.1%
Average annual growth 2023/24–2025/26
02 m4 m6 m2023/242024/252025/26

TAB REFRACTORY CONSTRUCTION & MAINTENANCE CO. LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2023/242024/252025/26

Dividends

from the accounts
2025/26

Dividends paid in the financial year: £756,612 (35% of the profit for the year).

History
2025/26£756,612
2024/25£2,150,817
2023/24£3,015,616
Filed accounts2023/24–2025/26
2023/242024/252025/26
Profit for the year1,943,8262,803,3502,162,523
Cash at bank and in hand1,297,6311,637,0702,007,011
Total assets4,360,8585,022,8226,090,942
Total liabilities2,180,3952,183,0591,842,207
Net assets / total equity1,962,2072,614,7404,020,651
Average number of employees292828
Dividends paid-3,015,616-2,150,817-756,612

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: TAB REFRACTORY CONSTRUCTION & MAINTENANCE CO. LIMITED

Company

TAB REFRACTORY CONSTRUCTION & MAINTENANCE CO. LIMITED is a private limited company registered with Companies House under company number 01183174. It was incorporated on 6 Sep 1974. Its status is active. The registered office is in Warrington (WA1). Its nature of business (SIC 2007) is manufacture of refractory products (23200).

Accounts

The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files small company accounts. Profit for the year was £2,162,523. Net assets were £4,020,651, up 53.8% on the previous year. Cash at bank and in hand was £2,007,011. Total assets were £6,090,942 and total liabilities £1,842,207. The company had an average of 28 employees. Figures are available for 3 financial years (2023/24–2025/26).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2028. The next confirmation statement is due by 13 Nov 2026.