Tpi For Packaging Ltd
Printing n.e.c. · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£225,657
Cash
£35,481
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£225,657
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £225,657 | £235,823 | £227,986 | £198,028 | £198,275 | £214,658 | — | — | — | — | £311,005 | — | — | — | — |
| Equity | £225,657 | £235,823 | £227,986 | £198,028 | £198,275 | £214,658 | £226,555 | £241,110 | £296,301 | £289,531 | £311,005 | £340,219 | £330,236 | £331,880 | £252,685 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £43,747 | £12,086 | £14,927 | — | — | — | — | £163,186 | £233,431 | £233,109 | £259,413 | £287,135 |
| Intangible assets | £6,042 | £8,542 | £0 | £6,934 | £5,242 | £7,092 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,633 | £20,414 | £30,717 | £36,813 | £6,844 | £7,835 | — | — | — | — | £15,935 | £47,430 | £26,441 | £32,078 | £39,133 |
| Current assets | — | — | — | £348,369 | £365,961 | £383,727 | — | — | — | — | £288,055 | £184,915 | £191,507 | £169,867 | £186,356 |
| Cash at bank | £35,481 | £36,281 | £44,726 | £29,432 | £60,205 | £71,714 | — | — | — | — | £43,574 | £22,838 | £25,390 | £14,099 | £23,917 |
| Debtors | — | — | — | £262,461 | £250,759 | £262,229 | — | — | — | — | £200,743 | £117,363 | £143,217 | £132,468 | £125,714 |
| Stock | £57,500 | £55,350 | £62,204 | — | — | £49,784 | — | — | — | — | £43,738 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £165,282 | £149,069 | £143,307 | — | — | — | — | — | £69,487 | £90,124 | £92,183 | £214,515 |
| Creditors after one year | — | — | — | £19,603 | £29,403 | £39,200 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £9,203 | £1,300 | £1,489 | — | — | — | — | £3,187 | £8,640 | £4,256 | £5,217 | £6,291 |
| Net current assets | — | — | — | £183,087 | £216,892 | £240,420 | — | — | — | — | £151,006 | £115,428 | £101,383 | £77,684 | −£28,159 |
| Assets less current liabilities | — | — | — | £226,834 | £228,978 | £255,347 | — | — | — | — | £314,192 | £348,859 | £334,492 | £337,097 | £258,976 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £35,131 | — | — | — | — | £82,086 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-06-05
—
Outstanding