T P One (Hereford) Ltd
Private Limited Company · Lugwardine
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,295,434
Cash
£315,022
Turnover
—
Profit / loss
—
Current assets
£701,339
Creditors < 1 year
—
Equity
£3,295,434
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,295,434 | £2,712,450 | £2,540,578 | £2,561,292 | £2,330,972 | £1,966,434 | £1,612,022 | £1,212,248 | £835,816 | £529,823 | £308,163 |
| Equity | £3,295,434 | £2,712,450 | £2,540,578 | £2,561,292 | £2,330,972 | £1,966,434 | £1,612,022 | £1,212,248 | £835,816 | £529,823 | £308,163 |
| Assets | |||||||||||
| Fixed assets | £5,767,777 | £5,268,613 | £4,183,650 | £3,966,288 | £3,105,030 | £3,053,809 | £2,749,770 | £2,858,029 | £2,953,446 | £2,984,745 | £1,873,595 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | £32,000 | £64,000 | £96,000 | — |
| Property, plant & equipment | £5,617,777 | £5,118,613 | £4,033,650 | £3,966,288 | £3,105,030 | £3,053,809 | £2,749,770 | £2,826,029 | £2,889,446 | £2,888,745 | £1,745,595 |
| Current assets | £701,339 | £256,600 | £422,934 | £342,740 | £637,377 | £488,481 | £729,096 | £336,390 | £356,915 | £897,844 | £340,586 |
| Cash at bank | £315,022 | £157,202 | £267,780 | £183,438 | £481,254 | £382,872 | £120,919 | £259,515 | £206,231 | £290,583 | £155,948 |
| Debtors | £327,557 | £45,673 | £102,304 | £111,012 | £107,833 | £60,769 | — | — | — | — | £151,398 |
| Stock | £58,720 | £53,685 | £52,810 | £48,250 | £48,250 | £44,800 | £26,350 | £26,350 | £40,700 | £72,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,866,844 | £1,982,171 | £2,474,545 | £3,352,766 | £1,906,018 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £255,653 | £239,033 | £256,629 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£883,659 | −£1,238,760 | −£442,462 | −£609,465 | −£421,907 | −£735,224 | — | — | — | — | −£1,565,432 |
| Assets less current liabilities | £4,884,118 | £4,029,853 | £3,741,188 | £3,356,823 | £2,683,123 | £2,318,585 | £1,612,022 | £1,212,248 | £835,816 | £529,823 | £308,163 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £3,557,365 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £885,463 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £301,977 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £279,260 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £279,260 | — |
| People | |||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-28
—
OutstandingFloating · created 2025-08-22
—
OutstandingProperty · created 2021-12-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-15 · satisfied 2025-08-21
—
Satisfied