Technical Foam Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£3,971,665
Cash
£399,112
Turnover
—
Profit / loss
—
Current assets
£4,476,976
Creditors < 1 year
—
Equity
£3,971,665
Average employees
52
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,971,665 | £3,453,875 | £2,602,992 | £2,271,152 | £1,916,008 | £1,591,548 | £1,230,436 | £1,084,434 | £931,568 | £746,020 | £639,800 |
| Equity | £3,971,665 | £3,453,875 | £2,602,992 | £2,271,152 | £1,916,008 | £1,591,548 | £1,230,436 | £1,084,434 | £931,568 | £746,020 | £639,800 |
| Assets | |||||||||||
| Property, plant & equipment | £314,852 | £247,728 | £273,395 | £189,635 | £181,612 | £187,990 | £111,540 | £124,789 | £137,059 | £75,714 | £64,010 |
| Current assets | £4,476,976 | £4,626,571 | £3,881,384 | £2,654,422 | £2,234,262 | £1,895,420 | £1,517,574 | £1,348,720 | £1,085,951 | £1,051,516 | £990,745 |
| Cash at bank | £399,112 | £117,676 | £134,422 | £570,992 | £573,779 | £467,395 | £418,634 | £446,851 | £449,148 | £466,951 | £425,324 |
| Debtors | — | — | £3,280,517 | £1,556,315 | £1,317,412 | £1,080,262 | £755,835 | £557,053 | £403,574 | £425,910 | £466,951 |
| Stock | £647,786 | £533,246 | £466,445 | £527,115 | £343,071 | £347,763 | £343,105 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £366,270 | £264,461 | £368,820 | £402,641 |
| Provisions | £58,639 | £45,205 | £49,863 | £34,769 | £32,968 | £35,443 | £19,652 | £22,805 | £26,981 | £12,390 | £12,314 |
| Net current assets | £3,715,452 | £3,265,259 | £2,414,401 | £2,116,286 | £1,775,144 | £1,454,795 | £1,138,548 | £982,450 | £821,490 | £682,696 | £588,104 |
| Assets less current liabilities | £4,030,304 | £3,512,987 | £2,687,796 | £2,305,921 | £1,956,756 | £1,642,785 | £1,250,088 | £1,107,239 | £958,549 | £758,410 | £652,114 |
| People | |||||||||||
| Average employees | 52 | 53 | 50 | 43 | 36 | 31 | — | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2019-12-12 · satisfied 2021-06-29
—
SatisfiedAll Assets · created 2015-12-18 · satisfied 2019-12-23
—
SatisfiedAll Assets · created 1991-07-05 · satisfied 2014-04-03
All monies
Satisfied