T & P Regeneration Limited
Technical testing and analysis · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£37,034
Cash
£76,863
Turnover
—
Profit / loss
—
Current assets
£669,588
Creditors < 1 year
—
Equity
−£37,034
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£37,034 | −£48,658 | −£73,979 | £32,000 | £42,976 | £152,771 | £175,074 | £72,605 | £146,936 | £153,905 | £154,020 | £75,897 | £35,001 | £61,717 |
| Equity | −£37,034 | −£48,658 | −£73,979 | £32,000 | £42,976 | £152,771 | £175,074 | £72,605 | £146,936 | £153,905 | £154,020 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £29,184 | £25,589 | £23,867 |
| Property, plant & equipment | £86,628 | £71,826 | £96,247 | £95,167 | £40,792 | £55,192 | £70,962 | £61,053 | £32,668 | £31,143 | £32,881 | £16,684 | £13,089 | £11,367 |
| Current assets | £669,588 | £650,571 | £488,281 | £692,047 | £652,685 | £387,503 | £539,495 | £408,383 | £357,753 | £332,270 | £390,718 | £187,072 | £103,417 | £106,656 |
| Cash at bank | £76,863 | £15,345 | £48,961 | £122,790 | £190,986 | £69,762 | £86,265 | £19,222 | £64,005 | £43,298 | £19,221 | £45,523 | £445 | £21,169 |
| Debtors | £592,725 | £635,226 | £439,320 | £569,257 | £461,699 | £317,741 | £453,230 | £389,161 | £293,748 | £286,731 | £367,530 | £141,549 | £96,472 | £80,987 |
| Stock | — | — | — | — | — | — | — | — | — | £2,241 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £254,303 | £136,739 | £91,228 | £67,395 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,080 | £849 | £849 | — |
| Provisions | £4,092 | £7,995 | £11,696 | £13,873 | £7,763 | £10,486 | £13,483 | £11,974 | £6,278 | £5,917 | £6,196 | £2,771 | £1,928 | £1,411 |
| Net current assets | −£53,496 | £49,987 | £11,780 | £184,964 | £252,854 | £111,700 | £131,102 | £46,906 | £120,941 | £133,811 | £136,415 | £50,333 | £12,189 | £39,261 |
| Assets less current liabilities | £33,132 | £121,813 | £108,027 | £280,131 | £293,646 | £166,892 | £202,064 | £107,959 | £153,609 | £164,954 | £169,296 | £79,517 | £37,778 | £63,128 |
| People | ||||||||||||||
| Average employees | 19 | 19 | 20 | 18 | 17 | 16 | 19 | 16 | 17 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-02-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-02-16 · satisfied 2024-07-17
—
SatisfiedAll Assets · created 2017-12-20 · satisfied 2024-04-30
—
SatisfiedUnknown · created 2011-12-19 · satisfied 2024-04-30
£3,768 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied