Tameside Refrigeration And Air Conditioning Limited

Private Limited Company · Denton

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£17,288

Cash

£5,454

Turnover

—

Profit / loss

—

Current assets

£64,211

Creditors < 1 year

—

Equity

£17,288

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£17,288	−£15,816	−£17,665	£12,746	−£2,810	−£13,279	−£23,673	—	−£25,769	−£28,715	−£17,992	−£13,029	−£17,204	−£16,900	−£2,953	−£1,878	−£2,915
Equity	£17,288	−£15,816	−£17,665	£12,746	−£2,810	−£13,279	−£23,673	−£27,308	−£25,769	−£28,715	−£17,992	−£13,029	−£17,204	−£16,900	−£2,953	−£1,878	−£2,915
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£10,586	£12,623	£15,551
Property, plant & equipment	£11,471	£18,505	£24,017	£21,088	£24,472	£12,310	£18,262	£8,175	£10,595	£13,769	£4,193	£5,190	£5,695	£7,159	£10,586	£12,623	£15,551
Current assets	£64,211	£84,458	£88,598	£62,964	£47,761	£35,924	£42,381	£51,482	£41,943	£30,732	£37,648	£41,362	£42,558	£51,573	£68,195	£74,273	£62,499
Cash at bank	£5,454	£3,967	£67	£13,777	£14,455	£315	£198	£189	£196	£279	£4	£79	£41	£58	£242	£76	£379
Debtors	£53,257	£77,469	£85,253	£45,936	£27,421	£32,974	£38,590	£46,732	£38,861	£29,169	£36,651	£40,034	£36,322	£48,176	£62,029	£66,907	£45,273
Stock	£5,500	£3,022	£3,278	£3,251	£5,885	£2,635	£3,593	£4,561	£2,886	£1,284	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£59,440	£54,531	£54,194	£58,040	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£4,556	£10,787	£16,969	—	—	—
Provisions	—	—	—	£4,007	£2,521	£0	—	—	£2,119	£2,754	£393	£494	£476	£623	£939	£1,104	£1,332
Net current assets	£6,433	−£27,647	−£29,287	£13,780	−£1,428	−£21,133	−£41,935	−£35,483	−£34,245	−£39,730	−£21,792	−£13,169	−£11,636	−£6,467	£10,186	−£13,147	−£13,882
Assets less current liabilities	£17,904	−£9,142	−£5,270	£34,868	£23,044	−£8,823	−£23,673	−£27,308	−£23,650	−£25,961	−£17,599	−£7,979	−£5,941	£692	£20,772	−£524	£1,669
People & pay
Average employees	4	5	6	3	2	3	3	3	3	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing