TBR 24-7 LIMITEDActive
Key figures
Like most small UK companies, TBR 24-7 LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 173,567 | 352,792 | 263,560 | 195,312 | 353,334 |
| Total assets | 689,399 | 749,856 | 943,103 | 738,569 | 935,166 |
| Total liabilities | 461,299 | 511,586 | 621,949 | 365,809 | 529,731 |
| Net assets / total equity | 219,264 | 230,730 | 302,144 | 344,092 | 368,829 |
| Average number of employees | 23 | 20 | 23 | 20 | 21 |
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: TBR 24-7 LIMITED
Company
TBR 24-7 LIMITED is a private limited company registered with Companies House under company number 01893766. It was incorporated on 8 Mar 1985. Its status is active. The registered office is in Warrington (WA3). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £368,829, up 7.2% on the previous year. Cash at bank and in hand was £353,334. Total assets were £935,166 and total liabilities £529,731. The company had an average of 21 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Feb 2027.