Total Process Cooling Limited
Other engineering activities · Tamworth
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2021-07-3112 months | 2020-07-3112 months | 2019-07-318 months | 2018-11-307 months | 2018-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100 | £5,264 | £14,985 | — | — | — | — | £245,196 | £422,147 | £292,080 | £251,697 | £306,985 |
| Equity | £100 | £5,264 | £14,985 | £353,016 | £195,988 | £116,560 | £101,205 | £245,196 | £422,147 | £292,080 | £251,697 | £306,985 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,978 | £3,090 | £2,677 | £2,079 |
| Property, plant & equipment | — | — | — | — | — | — | £0 | — | £1,978 | £2,968 | £2,555 | £1,957 |
| Current assets | — | — | £39,020 | £670,136 | £673,849 | £330,266 | £389,711 | £651,358 | £845,151 | £755,782 | £516,979 | £652,890 |
| Cash at bank | — | — | £38,365 | £443,088 | £366,870 | £185,168 | £161,527 | £373,443 | £491,053 | £507,616 | £350,381 | £362,471 |
| Debtors | £100 | £5,264 | £655 | £220,348 | £301,421 | £145,098 | £217,425 | £277,915 | £354,098 | £244,570 | £155,584 | £258,445 |
| Stock | — | — | — | £6,700 | £5,558 | £0 | £10,759 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £406,162 | £424,586 | £466,198 | £267,448 | £347,126 |
| Provisions | — | — | — | — | — | — | — | — | £396 | £594 | £511 | £858 |
| Net current assets | — | — | £14,985 | £353,016 | £195,988 | £116,560 | £101,205 | £245,196 | £420,565 | £289,584 | £249,531 | £305,764 |
| Assets less current liabilities | £100 | £5,264 | £14,985 | £353,016 | £195,988 | £116,560 | £101,205 | £245,196 | £422,543 | £292,674 | £252,208 | £307,843 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 7 | 5 | 4 | 5 | — | — | — | — | — |
| Source evidence | View filing | 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 chargesNo charges available in our records.