# TES REFRIGERATION LTD (15109006)

> TES REFRIGERATION LTD is an active private limited company (company number 15109006) incorporated on 1 September 2023, registered in Pudsey. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 30 September 2025, showing net assets of £116k and cash of £70k, with 0 employees on average. Net assets rose 99% on the prior period (£58k).

- Status: Active
- Incorporated: 2023-09-01
- Registered office: Pudsey, LS28 5TP
- SIC 71129: Other engineering activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 545 comparable companies in Leeds (median £6,732, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £116k | £70k | £23k | £12k | — | — | 0 |
| 2024-09-30 | £58k | £37k | £24k | £11k | — | — | 0 |

current ratio 7.45; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £115,913 at 30 September 2025
- Net assets up 10% or more on the prior period: +99.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.45
- Cash at bank of £50,000 or more: Cash £69,990
- Incorporated two to five years ago: Incorporated 1 September 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Simon Joseph Scrancher — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-09-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15109006
HTML: https://firmoscan.com/company/15109006-tes-refrigeration-ltd