Tefcold UK Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2020-06-30 · GBP

Net assets

£3,942,197

Cash

£1,966,513

Turnover

£18,582,467

Profit / loss

—

Current assets

£7,969,318

Creditors < 1 year

£4,003,003

Equity

£3,942,197

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2020-06-30	2019-06-30
Balance sheet
Net assets	£3,942,197	£4,902,529
Equity	£3,942,197	£4,902,529
Assets
Fixed assets	£70,845	£107,605
Intangible assets	£0	£0
Property, plant & equipment	£70,845	£107,605
Current assets	£7,969,318	£9,505,302
Cash at bank	£1,966,513	£101,833
Debtors	£2,163,790	£3,296,655
Stock	£3,839,015	£6,106,814
Liabilities
Creditors within one year	£4,003,003	£4,641,068
Creditors after one year	£89,866	£67,978
Provisions	£5,097	£1,332
Net current assets	£3,966,315	£4,864,234
Assets less current liabilities	£4,037,160	£4,971,839
Profit & loss
Turnover	£18,582,467	£20,845,357
Gross profit	£4,775,998	£5,397,121
Operating profit	£1,359,139	£2,026,832
Profit before tax	£1,164,002	£2,204,246
People
Average employees	31	35
Source evidence	View filing	View filing