Talbot Plating Co.,Limited
Treatment and coating of metals · Nelson
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£206,482
Cash
£4,896
Turnover
—
Profit / loss
—
Current assets
£142,547
Creditors < 1 year
£70,591
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £206,482 | £215,323 | £232,903 | £175,425 | £82,639 | £2,526 | — | £118,035 | — | £136,138 | £163,345 |
| Equity | — | — | — | — | — | — | — | £118,035 | £89,929 | £136,138 | £163,345 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £87,397 |
| Property, plant & equipment | £153,071 | £135,215 | £164,133 | £127,813 | £87,862 | £69,374 | £72,891 | £76,414 | — | £83,659 | £87,397 |
| Current assets | £142,547 | £163,262 | £167,196 | £181,263 | £135,370 | £52,947 | £148,738 | £117,521 | — | £140,553 | £153,110 |
| Cash at bank | £4,896 | £19,401 | £49,100 | £52,636 | £51,679 | — | — | £5,483 | — | £16,136 | £5,062 |
| Debtors | — | — | — | — | — | £50,934 | £145,352 | £108,569 | — | £121,457 | £144,430 |
| Stock | £1,321 | £1,945 | £2,172 | £2,839 | £2,682 | £2,013 | £3,386 | £3,469 | — | £2,960 | — |
| Liabilities | |||||||||||
| Creditors within one year | £70,591 | £55,102 | £55,670 | £96,621 | £88,305 | £128,937 | £171,821 | £57,310 | — | £48,730 | £76,976 |
| Creditors after one year | £833 | £10,833 | £20,833 | £30,833 | £50,000 | — | £9,044 | £18,486 | — | £36,104 | — |
| Provisions | £15,388 | £15,169 | £20,036 | £12,508 | £4,290 | — | £190 | — | — | £148 | £186 |
| Net current assets | £73,639 | £109,660 | £113,159 | £94,463 | £56,120 | −£59,734 | — | £69,747 | — | £94,069 | £76,134 |
| Assets less current liabilities | £226,710 | £244,875 | £277,292 | £222,276 | £143,982 | £9,640 | — | £146,161 | — | £177,728 | £163,531 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £28,106 | — | — | — |
| People | |||||||||||
| Average employees | 10 | 9 | 11 | 9 | 9 | 10 | 12 | 13 | — | 10 | — |
| 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
5 outstanding chargesUnknown · created 1996-06-28
All monies
OutstandingUnknown · created 1985-04-15
All monies
OutstandingProperty · created 1973-06-25
£2900
OutstandingUnknown · created 1960-01-14
All monies
OutstandingUnknown · created 1958-09-05
All monies
Outstanding