TLC (Refit And Repair) Limited
TLC (Refit And Repair) Limited is an active company incorporated on 27 July 1998 with the registered office located in Faversham, Kent. TLC (Refit And Repair) Limited was registered 27 years ago.
Status
Active
Active since 16 years ago
Company No
03604817
Private limited company
Age
27 years
Incorporated 27 July 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 July 2025 (1 month ago)
Next confirmation dated 27 July 2026
Due by 10 August 2026 (11 months remaining)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 68 days
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Was due on 30 June 2025 (2 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£76.19K
Increased by £15.17K (+25%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£187.46K
Increased by £42.59K (+29%)
Total Liabilities
-£145.66K
Increased by £13.65K (+10%)
Net Assets
£41.79K
Increased by £28.94K (+225%)
Debt Ratio (%)
78%
Decreased by 13.42% (-15%)
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Repayment History
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