TUNNELLING ACCESSORIES LIMITEDActive
Key figures
Like most small UK companies, TUNNELLING ACCESSORIES 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 | 1,649,583 | 1,515,290 | 1,499,104 | 1,494,559 | 1,397,998 |
| Total assets | 3,479,117 | 4,093,572 | 3,929,892 | 4,152,507 | 3,273,736 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 2,909,308 | 3,462,166 | 3,646,896 | 3,629,615 | 2,906,953 |
| Average number of employees | 6 | 6 | 6 | 6 | 6 |
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: TUNNELLING ACCESSORIES LIMITED
Company
TUNNELLING ACCESSORIES LIMITED is a private limited company registered with Companies House under company number 02102715. It was incorporated on 24 Feb 1987. Its status is active. The registered office is in St. leonards-on-sea (TN38). Its nature of business (SIC 2007) is other retail sale not in stores, stalls or markets (47990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £2,906,953, down 19.9% on the previous year. Cash at bank and in hand was £1,397,998. The company had an average of 6 employees. Figures are available for 5 financial years (2020/21–2024/25).
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 Nov 2026. The next confirmation statement is due by 16 Oct 2026.