Tension Control Bolts Limited

Manufacture of fasteners and screw machine products · Wrexham

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£11,945,173

Cash

£4,798,695

Turnover

—

Profit / loss

—

Current assets

£9,513,400

Creditors < 1 year

£715,727

Equity

£11,945,173

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£11,945,173	£11,264,833	£10,167,809	£9,167,640	£8,364,556	£7,192,610	£6,597,154
Equity	£11,945,173	£11,264,833	£10,167,809	£9,167,640	£8,364,556	£7,192,610	£6,597,154
Assets
Fixed assets	£3,611,583	£3,474,534	£3,788,108	£3,577,343	£3,753,423	£3,199,361	£3,026,603
Property, plant & equipment	£3,082,513	£2,945,464	£3,081,753	£2,870,888	£3,046,968	£2,482,906	£2,592,955
Current assets	£9,513,400	£10,189,857	£11,466,014	£8,277,831	£6,708,124	£5,697,628	£5,232,264
Cash at bank	£4,798,695	£3,954,263	£5,201,634	£1,735,084	£1,561,728	£1,581,330	£1,168,093
Debtors	£1,701,112	£1,976,960	—	—	£2,198,551	£1,711,311	£1,979,422
Stock	£3,013,593	£4,258,634	£3,797,459	£4,256,761	£2,947,845	£2,404,987	£2,084,749
Liabilities
Creditors within one year	£715,727	£2,013,635	£4,191,571	£2,019,360	£1,554,870	£1,219,431	£1,079,634
Creditors after one year	£84,083	£32,587	£446,063	£347,447	£244,121	£334,948	£432,079
Net current assets	£8,797,673	£8,176,222	£7,274,443	£6,258,471	£5,153,254	£4,478,197	£4,152,630
Assets less current liabilities	£12,409,256	£11,650,756	£11,062,551	£9,835,814	£8,906,677	£7,677,558	£7,179,233
Profit & loss
Turnover	—	—	£12,020,352	£10,702,442	—	—	—
Gross profit	—	—	£5,421,402	£4,863,364	—	—	—
Operating profit	—	—	£2,403,303	£2,284,509	—	—	—
Profit before tax	—	—	£1,758,868	£2,285,943	—	—	—
Profit / loss	—	—	£1,198,169	£1,851,084	—	—	—
People
Average employees	37	42	51	43	36	30	30
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing