TSS Refrigeration Limited
TSS Refrigeration Limited is an active company incorporated on 31 March 2015 with the registered office located in Ashford, Kent. TSS Refrigeration Limited was registered 10 years ago.
Status
Active
Active since 9 years ago
Company No
09518730
Private limited company
Age
10 years
Incorporated 31 March 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (10 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£166.74K
Increased by £20.1K (+14%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£185.54K
Decreased by £12.1K (-6%)
Total Liabilities
-£44.17K
Decreased by £4.81K (-10%)
Net Assets
£141.37K
Decreased by £7.29K (-5%)
Debt Ratio (%)
24%
Decreased by 0.97% (-4%)
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Repayment History
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