Tpd & Associates Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,371
Creditors < 1 year
£19,500
Equity
£2,325
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,325 | −£17,745 | £187 | −£21,340 | −£59,194 | −£43,008 | −£80,599 | −£4,113 | £3,728 | £14,377 | £8,538 | −£5,814 | −£8,741 | −£25,888 |
| Equity | £2,325 | −£17,745 | £187 | −£21,340 | −£59,194 | −£43,008 | −£80,599 | −£4,113 | £3,728 | £14,377 | £8,538 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £2,954 | £3,938 | £4,922 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £9,269 | £11,586 | £14,769 | £12,889 | £15,244 | £15,209 | £17,830 |
| Current assets | £21,371 | £10,160 | £57,603 | £66,603 | £56,442 | £56,442 | £81,021 | £107,120 | £160,443 | £133,781 | £107,880 | £118,160 | £233,158 | £156,746 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £13 | £63 | — | — | — |
| Debtors | — | — | — | — | — | — | £51,021 | £77,120 | £120,443 | £88,768 | £52,817 | £38,160 | £153,158 | £91,746 |
| Stock | — | — | — | — | — | — | £30,000 | £30,000 | £40,000 | £45,000 | £55,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £19,500 | £24,343 | £49,030 | £69,280 | £91,318 | £60,269 | £137,592 | £88,029 | £121,558 | £129,466 | £89,867 | £114,125 | £211,735 | £137,740 |
| Creditors after one year | £2,500 | £7,500 | £12,500 | £17,500 | £22,900 | £37,763 | £24,028 | £32,473 | £44,542 | £1,753 | £22,364 | £25,093 | £45,373 | £62,724 |
| Provisions | — | — | — | — | — | — | — | — | — | £2,954 | — | — | — | — |
| Net current assets | £1,871 | −£14,183 | £8,573 | −£2,677 | −£34,876 | −£3,827 | −£56,571 | £19,091 | £38,885 | £4,315 | £18,013 | £4,035 | £21,423 | £19,006 |
| Assets less current liabilities | £4,825 | −£10,245 | £13,495 | −£2,677 | −£34,876 | −£3,827 | −£56,571 | £28,360 | £50,471 | £19,084 | £30,902 | £19,279 | £36,632 | £36,836 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-10-14
All monies
OutstandingAll Assets · created 2010-03-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-11-26 · satisfied 2018-09-14
All monies
Satisfied