Tfp Hydrogen Products Limited
Other professional, scientific and technical activities n.e.c. · Kendal
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
—
Cash
£526,238
Turnover
—
Profit / loss
—
Current assets
£771,575
Creditors < 1 year
—
Equity
£681,939
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | £239,114 | £177,771 | £19,794 | £13,126 |
| Equity | £681,939 | £402,741 | £305,467 | £260,783 | £276,864 | £239,114 | £177,771 | £19,794 | £13,126 |
| Assets | |||||||||
| Fixed assets | £81,382 | £63,877 | £38,037 | £18,760 | £38,776 | £59,477 | £23,461 | £27,443 | £3,521 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £81,382 | £63,877 | — | — | — | £50,676 | £10,261 | £9,843 | £3,521 |
| Current assets | £771,575 | £589,212 | £299,461 | £314,897 | £286,372 | £372,037 | £220,861 | £51,547 | £26,121 |
| Cash at bank | £526,238 | £254,381 | — | — | — | £159,014 | £92,409 | £35,015 | £17,593 |
| Debtors | £174,191 | £208,309 | — | — | — | £195,873 | £125,952 | £16,532 | £8,528 |
| Stock | £71,146 | £126,522 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £182,765 | £65,499 | £58,727 | £15,812 |
| Provisions | — | — | — | — | — | £9,635 | £1,052 | £469 | £704 |
| Net current assets | £600,557 | £338,864 | £267,430 | £242,023 | £238,088 | £189,272 | £155,362 | −£7,180 | £10,309 |
| Assets less current liabilities | £681,939 | £402,741 | £305,467 | £260,783 | £276,864 | £248,749 | £178,823 | £20,263 | £13,830 |
| People | |||||||||
| Average employees | 11 | 10 | 9 | 4 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-07-01
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OutstandingShow 1 satisfied / released
All Assets · created 2017-11-23 · satisfied 2020-12-16
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Satisfied