TCK REFILL LTDActive

Company number 12097733Private limited companyIncorporated 2019

Key figures

£9,254-78.0%
Net assets 2024/25
-14.6%
Average annual change 2019/20–2024/25
-20 k020 k40 k60 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, TCK REFILL LTD 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
050 k100 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets71,30246,99338,99587,93980,575
Total liabilities—————
Net assets / total equity22,27119,538-2,52142,0809,254
Average number of employees55121011

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: TCK REFILL LTD

Company

TCK REFILL LTD is a private limited company registered with Companies House under company number 12097733. It was incorporated on 11 Jul 2019. Its status is active. The registered office is in Birmingham (B9). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190), retail sale of fruit and vegetables in specialised stores (47210), other retail sale of food in specialised stores (47290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files micro-entity accounts. Net assets were £9,254, down 78% on the previous year. The company had an average of 11 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 24 Jul 2027.