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Companies/00953545

Technical Lapping Company Limited

Private Limited Company · Hants

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£28,279
Cash
£110
Turnover
—
Profit / loss
—
Current assets
£59,987
Creditors < 1 year
£32,493
Equity
£28,279
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2012-06-302011-06-30
Balance sheet
Net assets£28,279£97,917£111,116£183,371£189,293£153,059£116,205£126,874£148,684£144,033£149,027
Equity£28,279£97,917£111,116£183,371£189,293£153,059£116,205£126,874£148,684£144,033£149,027
Assets
Fixed assets£785£1,016£1,301£1,602£1,342£1,654£1,992£1,841£2,096£10,595£5,574
Property, plant & equipment£785£1,016£1,301£1,602£1,342£1,654£1,992£1,841£2,096£10,595£5,574
Current assets£59,987£142,032£132,872£230,385£256,178£236,961£174,930£241,860£246,801£250,725£277,753
Cash at bank£110£96,560£88,210£181,626£162,531£86,211£62,520£86,606£129,525£123,617£130,074
Debtors£59,877£45,472———————£127,108£147,679
Liabilities
Creditors within one year£32,493£45,131£23,057£48,616£68,227£85,556£60,717£116,827£100,213——
Provisions—————————£573£822
Net current assets£27,494£96,901£109,815£181,769£187,951£151,405£114,213£125,033£146,588£134,011£144,275
Assets less current liabilities£28,279£97,917£111,116£183,371£189,293£153,059£116,205£126,874£148,684£144,606£149,849
People & pay
Average employees777679101111——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 1994-11-28
All monies
Outstanding
All Assets · created 1991-09-18
All monies
Outstanding
Unknown · created 1990-12-20
All monies
Outstanding
Property · created 1972-03-02
All monies
Outstanding
All Assets · created 1970-07-13
All monies
Outstanding