Tba Protective Technologies Limited
Weaving of textiles · Littleborough
ActiveUnited KingdomIncorporated 1915Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£7,982,974
Cash
£166,867
Turnover
—
Profit / loss
£3,065,022
Current assets
£10,262,458
Creditors < 1 year
£3,069,758
Equity
£7,982,974
Average employees
0.81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,982,974 | £5,917,952 | £3,478,267 | — | — | £12,550 | £12,550 | £12,550 | £12,550 | £12,550 |
| Equity | £7,982,974 | £5,917,952 | £3,478,267 | £2,995,033 | £2,156,667 | £12,550 | £12,550 | £12,550 | £12,550 | £12,550 |
| Assets | ||||||||||
| Fixed assets | £1,008,705 | £622,069 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £976,699 | £587,553 | — | — | — | — | — | — | — | — |
| Current assets | £10,262,458 | £9,489,524 | — | — | — | — | — | — | — | — |
| Cash at bank | £166,867 | £299,217 | — | — | — | — | — | — | — | — |
| Debtors | £6,736,706 | £5,392,597 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,069,758 | £4,070,760 | — | — | — | — | — | — | — | — |
| Net current assets | £7,192,700 | £5,418,764 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £8,201,405 | £6,040,833 | — | — | — | — | — | £12,550 | — | — |
| Profit & loss | ||||||||||
| Gross profit | £8,616,803 | £6,696,644 | — | — | — | — | — | — | — | — |
| Operating profit | £5,081,548 | £3,219,953 | — | — | — | — | — | — | — | — |
| Profit before tax | £3,785,764 | £3,216,848 | — | — | — | — | — | — | — | — |
| Profit / loss | £3,065,022 | £2,439,685 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0.81 | 0.74 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-06-24
—
OutstandingAll Assets · created 2010-08-31
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1964-11-26 · satisfied 2000-06-10
All monies
Satisfied