TECHNICAL SERVICES REFRIGERATION & AIR CONDITIONING LTDActive
Key figures
Like most small UK companies, TECHNICAL SERVICES REFRIGERATION & AIR CONDITIONING LTD 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 accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 575,617 | 1,545,743 | 1,237,651 | 954,629 |
| Total assets | 962,620 | 1,957,308 | 1,764,498 | 1,591,310 |
| Total liabilities | 454,712 | 797,415 | 742,775 | 548,365 |
| Net assets / total equity | 492,989 | 1,148,258 | 1,009,814 | 1,035,833 |
| Average number of employees | 12 | 12 | 12 | 12 |
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: TECHNICAL SERVICES REFRIGERATION & AIR CONDITIONING LTD
Company
TECHNICAL SERVICES REFRIGERATION & AIR CONDITIONING LTD is a private limited company registered with Companies House under company number 02771129. It was incorporated on 4 Dec 1992. Its status is active. The registered office is in Newbury (RG14). 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 30 Apr 2025); the company files small company accounts (filleted). Net assets were £1,035,833, up 2.6% on the previous year. Cash at bank and in hand was £954,629. Total assets were £1,591,310 and total liabilities £548,365. The company had an average of 12 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 18 Dec 2026.