Company Information & Financial DataTk Refrigeration Limited

Registered address:

Unit D1
Innsworth Technology Park
Innsworth Lane
Gloucester
Gloucestershire
GL3 1DL

Status	Active
Date Registered	23 Feb 2001
Company Number	04167294
Company Type	N/A
Nature of Business	Refrigeration Supply And Repair.
Classification	N/A
No. of Employees	7

Directors

Current	Date Appointed
Reveal name Gloucester, Gloucestershire, GL3	23 Feb 2001
Reveal name Gloucester, Gloucestershire, GL3	23 Feb 2001
Reveal name Gloucester, Gloucestershire, GL3	31 Oct 2018

Previous	Date Appointed	Date Resigned
Reveal name Stockport, Cheshire, SK2	23 Feb 2001	23 Feb 2001
Reveal name Stockport, Cheshire, SK2	23 Feb 2001	23 Feb 2001

Source: Companies House

Last accounts made up to

31 January 2023

Next accounts expected due by

31 October 2024

Last annual return made up to

03 February 2024

Next annual return due

03 March 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jan 2019 £	Year Ending 31 Jan 2020 £	Year Ending 31 Jan 2021 £	Year Ending 31 Jan 2022 £	Year Ending 31 Jan 2023 £
Turnover	31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023	7	7	7	7	7

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Jan 2019 £	31 Jan 2020 £	31 Jan 2021 £	31 Jan 2022 £	31 Jan 2023 £
Total Asset	31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023	£367,721	£575,236	£352,728	£534,017	£684,697
Current Asset	31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023	£320,357	£539,363	£323,229	£511,071	£661,361
Current Liabilities	31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023	£172,278	£310,018	£108,715	£172,862	£159,529
Net Current Assets	31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023	£195,443	£265,218	£244,013	£361,155	£525,168
Net Current Liabilities	31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023	£154,900	£310,018	£108,715	£172,862	£159,529
Net Worth	31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023	£195,443	£265,218	£244,013	£361,155	£525,168
Cash	31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023	£192,096	£232,293	£198,665	£403,298	£361,783
Profit & Loss Reserve	31 Jan 2019 31 Jan 2020 31 Jan 2021 31 Jan 2022 31 Jan 2023	£190,443	£260,218	£239,013	£356,155	£520,168

Source: Companies House

Key: N/A = Not Available