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Companies/07437543

Tp Electrical Contractors (Sw) Limited

Private Limited Company · Estover

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£58,791
Cash
£32,508
Turnover
—
Profit / loss
—
Current assets
£156,565
Creditors < 1 year
—
Equity
£58,791
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2018-12-312017-12-312016-12-31
Balance sheet
Net assets£58,791£35,087£83,517£64,201£59,123
Equity£58,791£35,087£83,517£64,201£59,123
Assets
Fixed assets——£118,765£123,791£129,585
Property, plant & equipment£160,565£164,619———
Current assets£156,565£265,412£157,824£194,658£140,856
Cash at bank£32,508£107,451———
Debtors£123,450£150,674———
Stock£607£7,287———
Liabilities
Creditors within one year——£219,983£232,420£197,798
Creditors after one year——£140,123£150,230£131,766
Provisions£15,221£15,530———
Net current assets−£42,036−£53,534−£62,159−£37,762−£56,942
Assets less current liabilities£118,529£111,085£56,606£86,029£72,643
People
Average employees1011———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2014-08-11
—
Outstanding
All Assets · created 2013-04-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2011-01-24 · satisfied 2014-07-18
All monies
Satisfied
All Assets · created 2010-12-16 · satisfied 2014-07-18
All monies
Satisfied