£367k
+1%vs Aug 2024Active06992455Private limited companyChesterfield
T & R SUPPLIES LTD
Significant control: Julie Roberts (25–50%), Philip Roberts (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does T & R Supplies Ltd sell?
Registered activity: Wholesale of other machinery and equipment (SIC 46690). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
T & R SUPPLIES LTD is an active private limited company (company number 06992455) incorporated on 17 August 2009, registered in Chesterfield. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 August 2025, showing net assets of £367k and cash of £988, with 3 employees on average. Net assets rose 1% on the prior period (£364k).
Peer position · net assets
By net assets it sits in the upper half of 111 comparable companies in Sheffield (median £94k, upper quartile £727k).
02
Ownership and control
- Mrs Julie Roberts
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Philip Roberts
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 August 200917 yrs ago
- Next accounts due
- 31 May 2027in 214 days
- Confirmation statement due
- 31 August 2027in 306 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£988
+572%vs Aug 2024Not reported
3
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £367k | £988 | £155k | £211k | — | — | 3 |
| 31 August 2024 | £364k | £147 | £162k | £138k | — | — | 3 |
Current ratio0.74Current assets ÷ creditors within one year
Cash per employee£329Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £367,067 at 31 August 2025
- Current assets below creditors within one yearCurrent ratio 0.74
- Incorporated five or more years agoIncorporated 17 August 2009
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 306 days
- Next accounts duein 214 days
- Accounts period endNet assets £367k · small accounts
- Accounts period endNet assets £364k · small accounts
- Incorporated
08
Similar companies in Sheffield
- SHEFFCAT LIMITEDSheffield · inc. Feb 2009
- GEMBRO LTDChesterfield · inc. Feb 2010
- GATEREMOTES LIMITEDDoncaster · inc. Jan 2009
- YELLOW MACHINERY LIMITEDSheffield · inc. Jul 2010
- EURO DIESELS (TRADING) LIMITEDStokeham · inc. Oct 2010
- ICE SYSTEMS LIMITEDGrimsby · inc. Oct 2010
All companies incorporated on 17 August 2009 · in Aug 2009.
09
Reminders for T & R SUPPLIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.