TECH REFRIGERATION SERVICES LIMITEDActive

Company number 04239345Private limited companyIncorporated 2001

Key figures

£413-99.2%
Net assets 2024/25
-72.5%
Average annual change 2019/20–2024/25
025 k50 k75 k100 k2019/202020/212021/222023/242024/25

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

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand48,415127,653121,121171,260141,835
Total assets173,056252,111241,773501,689400,121
Total liabilities—————
Net assets / total equity72,01980,59777,50654,088413
Average number of employees7771011

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: TECH REFRIGERATION SERVICES LIMITED

Company

TECH REFRIGERATION SERVICES LIMITED is a private limited company registered with Companies House under company number 04239345. It was incorporated on 22 Jun 2001. Its status is active. The registered office is in Wrotham heath (TN15). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £413, down 99.2% on the previous year. Cash at bank and in hand was £141,835. The company had an average of 11 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 6 Jul 2027.