TEV LIMITEDActive
Key figures
TEV LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | 8,020,886 | 8,540,677 | 10,629,551 | — | — |
| Profit for the year | -500,738 | 229,344 | 295,862 | 7,035 | -240,733 |
| Cash at bank and in hand | 12,450 | 30,955 | 57,143 | 36,498 | 38,034 |
| Total assets | 7,842,055 | 8,716,193 | 9,250,937 | 8,027,895 | 7,480,968 |
| Total liabilities | 3,272,206 | 3,914,000 | 4,134,882 | 2,912,805 | 2,629,611 |
| Net assets / total equity | 4,534,849 | 4,764,193 | 5,060,055 | 5,067,090 | 4,826,357 |
| Average number of employees | 62 | 63 | 73 | 57 | 51 |
| Average pay (per year) | 37,577 | 35,038 | 35,271 | 39,620 | 39,468 |
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.
Principal activity
Accounts 2024The principal activity of the company continued to be that of the design and manufacture of energy efficient air conditioning, refrigeration and heating systems for all types of buildings including hotels, offices, retail and domestic properties.
As described in the company's latest filed accounts.
Summary: TEV LIMITED
Company
TEV LIMITED is a private limited company registered with Companies House under company number 04865581. It was incorporated on 13 Aug 2003. Its status is active. The registered office is in Bradford (BD4). Its nature of business (SIC 2007) is manufacture of non-domestic cooling and ventilation equipment (28250).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Loss for the year was £240,733. Net assets were £4,826,357, down 4.8% on the previous year. Cash at bank and in hand was £38,034. Total assets were £7,480,968 and total liabilities £2,629,611. The company had an average of 51 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered. 2 of 11 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Aug 2027.