TF PUMP SUPPLIES & SERVICES LIMITED
ActiveKey figures
Like most small UK companies, TF PUMP SUPPLIES & SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: TF PUMP SUPPLIES & SERVICES LIMITED
What kind of company is it?
TF PUMP SUPPLIES & SERVICES LIMITED is a private limited company registered with Companies House under company number 03974665. It was incorporated on 17 Apr 2000. Its status is active. The registered office is in Bedford (MK40). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
How is the company doing financially?
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 £1,293,775, up 8.1% on the previous year. Cash at bank and in hand was £360,332. Total assets were £1,587,104 and total liabilities £607,712. The company had an average of 12 employees. Figures are available for 5 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 1 current director. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 2 Jul 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 382,074 | 305,139 | 495,883 | 434,715 | 360,332 |
| Total assets | 1,402,002 | 1,419,827 | 1,656,006 | 1,758,288 | 1,587,104 |
| Total liabilities | 581,345 | 639,334 | 727,258 | 886,666 | 607,712 |
| Net assets / total equity | 848,140 | 812,839 | 965,681 | 1,197,331 | 1,293,775 |
| Average number of employees | 9 | 9 | 13 | 11 | 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.
History
14 events- Financial year 2024/25 endedAccounts: net assets £1.3m, 12 employees
- Financial year 2023/24 endedAccounts: net assets £1.2m, 11 employees
- Financial year 2022/23 endedAccounts: net assets £965.7k, 13 employees
- Financial year 2021/22 endedAccounts: net assets £812.8k, 9 employees
- Miss Tracey Fenn registered as a person with significant control
- Financial year 2020/21 endedAccounts: net assets £848.1k, 9 employees
- Mr Antony John Fenn registered as a person with significant control
- PARAMOUNT COMPANY SEARCHES LIMITED resignedNominee secretary (corporate)
Earlier events (6)
- PARAMOUNT PROPERTIES (UK) LIMITED resignedNominee director (corporate)
- Colin FENN appointedSecretary
- Antony John FENN appointedDirector
- PARAMOUNT COMPANY SEARCHES LIMITED appointedNominee secretary (corporate)
- PARAMOUNT PROPERTIES (UK) LIMITED appointedNominee director (corporate)
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.