Tdk-Lambda UK Limited
Private Limited Company · Ilfracombe
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,224,000
Cash
£109,000
Turnover
£35,287,000
Profit / loss
−£4,332,000
Current assets
£17,395,000
Creditors < 1 year
£14,624,000
Equity
£18,224,000
Average employees
319
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,224,000 | £23,358,000 | £23,307,000 |
| Equity | £18,224,000 | £23,358,000 | £23,307,000 |
| Assets | |||
| Fixed assets | £16,266,000 | £15,904,000 | — |
| Intangible assets | £883,000 | £1,041,000 | — |
| Property, plant & equipment | £15,383,000 | £14,863,000 | — |
| Current assets | £17,395,000 | £23,886,000 | — |
| Cash at bank | £109,000 | £299,000 | — |
| Stock | £8,645,000 | £12,068,000 | — |
| Liabilities | |||
| Creditors within one year | £14,624,000 | £14,750,000 | — |
| Provisions | −£813,000 | −£1,682,000 | — |
| Net current assets | £2,771,000 | £9,136,000 | — |
| Assets less current liabilities | £19,037,000 | £25,040,000 | — |
| Profit & loss | |||
| Turnover | £35,287,000 | £52,947,000 | — |
| Gross profit | £4,007,000 | £11,688,000 | — |
| Operating profit | −£5,393,000 | £2,471,000 | — |
| Profit before tax | −£5,733,000 | £2,001,000 | — |
| Profit / loss | −£4,332,000 | £1,655,000 | — |
| People & pay | |||
| Average employees | 319 | 348 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-10-03
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2004-03-02 · satisfied 2005-10-05
All monies
SatisfiedFixed · created 1998-10-12 · satisfied 2005-07-21
ALL THE COMPANY'S PRESENT OR FUTURE INDE BTEDNESS TO THE CHARGEE UNDER THE BRIDGE TERM LOAN FACILITY OF UP TO US$200,000, 000 TO THE COMPANY AND SIEBE PLC FOR A T ERM OF 3 MONTHS AS SET OUT IN THE FACILI TY LETTER DATED 12 OCTOBER 1998 TOGETHER WITH ANY OTHER COSTS,CHARGES AND LEGAL EXPENSES INCURRED BY THE BANK
Satisfied