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Companies/03796007

Tp Manufacturing Limited

Manufacture of veneer sheets and wood-based panels · Telford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,599,841
Cash
£192,470
Turnover
Profit / loss
Current assets
£2,686,330
Creditors < 1 year
£1,173,679
Equity
£1,599,841
Average employees
20

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£1,599,841£1,385,091£1,243,658£831,947
Equity£1,599,841£1,385,091£1,243,658£831,947
Assets
Fixed assets£93,077£133,821£159,400£63,878
Property, plant & equipment£92,974£133,718£159,297£63,775
Current assets£2,686,330£2,037,017£1,754,906£1,550,303
Cash at bank£192,470£86,692£117,081£166,379
Stock£266,332£392,849£389,022£561,395
Liabilities
Creditors within one year£1,173,679£770,705£641,025£779,094
Net current assets£1,512,651£1,266,312£1,113,881£771,209
Assets less current liabilities£1,605,728£1,400,133£1,273,281£835,087
People
Average employees20242430
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 6 satisfied / released
Fixed · created 2020-06-22 · satisfied 2022-04-05
Satisfied
All Assets · created 2019-09-30 · satisfied 2022-06-29
Satisfied
All Assets · created 2012-06-29 · satisfied 2019-10-03
All monies
Satisfied
All Assets · created 2002-02-11 · satisfied 2012-07-04
All monies
Satisfied
Unknown · created 2000-10-30 · satisfied 2012-05-05
All monies
Satisfied
All Assets · created 1999-08-18 · satisfied 2002-04-08
All monies
Satisfied