Tp Manufacturing Limited
Manufacture of veneer sheets and wood-based panels · Telford
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 employees | 20 | 24 | 24 | 30 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-24
—
OutstandingShow 6 satisfied / released
Fixed · created 2020-06-22 · satisfied 2022-04-05
—
SatisfiedAll Assets · created 2019-09-30 · satisfied 2022-06-29
—
SatisfiedAll Assets · created 2012-06-29 · satisfied 2019-10-03
All monies
SatisfiedAll Assets · created 2002-02-11 · satisfied 2012-07-04
All monies
SatisfiedUnknown · created 2000-10-30 · satisfied 2012-05-05
All monies
SatisfiedAll Assets · created 1999-08-18 · satisfied 2002-04-08
All monies
Satisfied