Tkp Surfacing Limited

Other specialised construction activities n.e.c. · Hungerford

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£450,245

Cash

£21,032

Turnover

—

Profit / loss

—

Current assets

£2,874,448

Creditors < 1 year

£2,510,205

Equity

£450,245

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown
Balance sheet
Net assets	£450,245	£418,483	£579,963	£852,677	£587,806	£355,161	£369,981	£498,210	£440,262	£417,847	£539,162	£507,044	£338,486	£372,048	£441,256	£565,375	£506,798
Equity	£450,245	£418,483	£579,963	£852,677	£587,806	£355,161	£369,981	£498,210	£440,262	£417,847	£539,162	£507,044	£338,486	£372,048	£441,256	£565,375	£506,798
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£604,121	£512,877	£429,919	£351,669	£403,987	£389,140	£135,540
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£492,588	£687,800	£876,008	£896,805	£770,532	£555,946	£440,641	£330,696	£453,306	£582,796	£604,121	£512,877	£429,919	£351,669	£403,987	£389,140	£135,540
Current assets	£2,874,448	£3,455,095	£5,086,821	£3,853,292	£3,604,303	£2,423,360	£2,070,923	£2,220,085	£1,838,348	£1,627,389	£1,895,331	£2,114,712	£2,430,954	£1,594,016	£1,636,955	£1,731,500	£1,146,563
Cash at bank	£21,032	£2,212	£23,520	£1,145,941	£323,663	£240,111	£325,250	£106,509	£179,986	£67,330	£20,627	£106,382	£27,056	£21,420	£53,575	£60,030	£260,731
Debtors	£2,849,549	£3,448,639	£5,059,478	£2,705,208	£3,278,292	£2,181,787	£1,744,345	£2,112,339	£1,657,345	£1,559,042	£1,873,761	£2,007,602	£2,403,170	£1,571,582	£1,582,552	£1,670,720	£885,082
Stock	—	—	—	—	£2,348	£1,462	£1,328	£1,237	£1,017	£1,017	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,510,205	£3,124,744	£4,634,220	£2,944,815	£3,001,348	£2,126,757	£1,824,676	—	—	—	£1,501,135	£1,701,150	£2,142,144	£1,369,725	£1,359,984	—	—
Creditors after one year	£304,507	£472,522	—	£810,596	£661,112	£400,136	£242,098	—	—	—	£396,622	£357,748	£330,707	£186,830	£215,339	—	—
Provisions	—	—	£170,280	£142,009	£124,569	£97,252	£74,809	£56,070	£36,405	£60,841	£62,533	£61,647	£49,536	£17,082	£24,363	£29,996	£15,195
Net current assets	£364,243	£330,351	£452,601	£908,477	£602,955	£296,603	£246,247	£335,417	£263,191	£256,130	£394,196	£413,562	£288,810	£224,291	£276,971	£393,006	£417,772
Assets less current liabilities	£856,831	£1,018,151	£1,328,609	£1,805,282	£1,373,487	£852,549	£686,888	£666,113	£716,497	£838,926	£998,317	£926,439	£718,729	£575,960	£680,958	£782,146	£553,312
People
Average employees	7	16	20	30	33	31	23	21	—	—	—	—	—	—	—	—	—
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