TETLEY'S MOTOR SERVICES LIMITEDActive

Company number 03309948Private limited companyIncorporated 1997

Key figures

£4,941,752+21.8%
Net assets 2023/24
+18.1%
Average annual growth 2020/21–2023/24
02 m4 m6 m2020/212021/222022/232023/24

Like most small UK companies, TETLEY'S MOTOR SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2020/212021/222022/232023/24
Filed accounts2020/21–2023/24
2020/212021/222022/232023/24
Cash at bank and in hand1,144,7641,539,9252,186,2781,947,185
Total assets3,645,2664,032,3104,959,2876,187,783
Total liabilities————
Net assets / total equity3,001,4133,373,8944,058,1194,941,752
Average number of employees48496870

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: TETLEY'S MOTOR SERVICES LIMITED

Company

TETLEY'S MOTOR SERVICES LIMITED is a private limited company registered with Companies House under company number 03309948. It was incorporated on 30 Jan 1997. Its status is active. The registered office is in London (W2). Its nature of business (SIC 2007) is other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files full accounts. Net assets were £4,941,752, up 21.8% on the previous year. Cash at bank and in hand was £1,947,185. The company had an average of 70 employees. Figures are available for 4 financial years (2020/21–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Jan 2027.