Tangi-Flow Products Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£24
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£37,216
Creditors < 1 year
—
Equity
£24
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-10-01 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-309 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £24 | £32,518 | £40,268 | £33,559 | — | £28,234 | £25,618 | £24,938 | — | — | — | — | £10,863 |
| Equity | £24 | £32,518 | £40,268 | £33,559 | £28,234 | £28,234 | £25,618 | £24,938 | £22,037 | £20,980 | £13,964 | — | £10,863 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £292 | £511 | £1,928 | £3,733 | £5,550 |
| Current assets | £37,216 | £95,536 | £106,516 | £118,759 | — | £127,583 | £119,725 | £104,021 | £116,085 | £99,925 | £102,078 | — | £154,141 |
| Cash at bank | £0 | £15,052 | £11,348 | £11,541 | — | £17,810 | £49,513 | £21,717 | £32,213 | £25,978 | £13,286 | — | £26,504 |
| Debtors | £7,961 | £45,260 | £55,395 | — | — | — | — | — | £43,136 | £35,977 | £43,211 | — | £73,009 |
| Stock | £29,255 | £35,224 | £39,773 | £39,999 | — | £39,351 | £41,193 | £41,240 | £40,736 | £37,970 | £45,581 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £58,533 | — | £63,330 | £48,039 | £79,083 | — | — | — | — | £148,728 |
| Creditors after one year | — | — | — | £26,667 | — | £36,019 | £46,068 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £100 |
| Net current assets | £24 | £39,184 | £56,934 | £60,226 | — | £64,253 | £71,686 | £24,938 | £21,745 | £20,469 | £12,036 | — | £5,413 |
| Assets less current liabilities | £24 | £39,184 | £56,934 | £60,226 | — | £64,253 | £71,686 | £24,938 | £22,037 | £20,980 | £13,964 | — | £10,963 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £260,570 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £166,855 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £284 |
| Profit / loss | — | — | — | £5,325 | — | — | — | — | — | — | — | — | £299 |
| People & pay | |||||||||||||
| Average employees | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.