TERRY REFFELL (PENCOED) LIMITEDActive
Key figures
Like most small UK companies, TERRY REFFELL (PENCOED) LIMITED does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2020 | 2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | 118,829 | 75,343 | 57,038 | 48,889 | 62,330 |
| Cash at bank and in hand | 532,269 | 615,509 | 677,636 | 643,420 | 599,180 |
| Total assets | 1,691,958 | 1,758,939 | 1,807,368 | 1,723,946 | 1,761,247 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,284,872 | 1,360,215 | 1,391,753 | 1,393,905 | 1,431,235 |
| Average number of employees | 9 | 9 | 10 | 11 | 9 |
| Dividends paid | 25,000 | — | 25,500 | 25,000 | 25,000 |
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: TERRY REFFELL (PENCOED) LIMITED
Company
TERRY REFFELL (PENCOED) LIMITED is a private limited company registered with Companies House under company number 01190858. It was incorporated on 15 Nov 1974. Its status is active. The registered office is in Bridgend (CF31). Its nature of business (SIC 2007) is wholesale of hardware, plumbing and heating equipment and supplies (46740).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Profit for the year was £62,330. Net assets were £1,431,235, up 2.7% on the previous year. Cash at bank and in hand was £599,180. The company had an average of 9 employees. Figures are available for 5 financial years (2020–2025).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 8 Jun 2027.