Tpe Fabrications Limited
Other business support service activities n.e.c. · Waltham Cross
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£409,542
Cash
£247,487
Turnover
—
Profit / loss
—
Current assets
£431,354
Creditors < 1 year
—
Equity
£409,542
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £409,542 | £457,997 | £354,189 | £403,586 | £374,498 | £443,341 | £357,180 | £334,748 | — | — | — | — |
| Equity | £409,542 | £457,997 | £354,189 | £403,586 | £374,498 | £443,341 | £357,180 | £334,748 | £264,985 | £374,789 | £281,902 | £538,130 |
| Assets | ||||||||||||
| Property, plant & equipment | £65,904 | £27,653 | £47,447 | £71,660 | £122,667 | £174,264 | £116,064 | £35,069 | £44,469 | £58,857 | £12,431 | £2,681 |
| Current assets | £431,354 | £541,559 | £401,648 | £418,754 | £327,135 | £448,071 | £326,075 | £395,021 | £366,764 | £409,122 | £371,499 | £612,737 |
| Cash at bank | £247,487 | £79,268 | £151,810 | £296,316 | £201,519 | £314,772 | £151,791 | £189,178 | £232,281 | £284,977 | £182,991 | £388,574 |
| Debtors | £183,867 | £462,291 | £184,838 | £122,438 | £125,616 | £133,299 | £174,284 | £205,843 | £134,483 | £124,145 | £188,508 | £224,163 |
| Stock | — | — | £65,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,028 | £77,288 |
| Net current assets | £343,638 | £430,344 | £306,742 | £334,432 | £259,348 | £281,605 | £264,033 | £299,679 | £220,516 | £315,932 | £269,471 | £535,449 |
| Assets less current liabilities | £409,542 | £457,997 | £354,189 | £406,092 | £382,015 | £455,869 | £380,097 | £334,748 | £264,985 | £374,789 | £281,902 | £538,130 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 chargesShow 1 satisfied / released
Unknown · created 2009-11-26 · satisfied 2018-01-26
£1,778.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied