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Companies/01834211

Traditional Products Limited

Private Limited Company · Gobowen Oswestry

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£4,117,922
Cash
£647,468
Turnover
—
Profit / loss
—
Current assets
£2,597,676
Creditors < 1 year
£857,714
Equity
£4,117,922
Average employees
73

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£4,117,922£4,072,134£3,983,325£3,854,103£3,658,425£3,085,918£2,763,335£2,604,328£2,367,340£2,244,988
Equity£4,117,922£4,072,134£3,983,325£3,854,103£3,658,425£3,085,918£2,763,335£2,604,328£2,367,340£2,244,988
Assets
Fixed assets——£2,620,564£2,701,044£2,733,831£2,549,170£2,326,031£2,492,877——
Intangible assets——£5,600£11,200£16,800£22,400£28,000———
Property, plant & equipment£2,547,325£2,876,100£2,614,964£2,689,844£2,717,031£2,526,770£2,298,031£2,492,877£2,693,715£2,749,867
Current assets£2,597,676£2,190,869£2,246,559£2,279,400£2,260,550£2,088,351£2,447,746£2,218,760£1,981,320£1,734,115
Cash at bank£647,468£228,198£425,273£456,774£436,597£312,561£74,010£626,262£304,766£378,224
Debtors£1,035,232£1,116,157£947,990£972,029£1,011,041£1,018,779£1,663,675£1,063,341£1,138,162£932,134
Stock£914,976£846,514£873,296£850,597£812,912£757,011£710,061£529,157£538,392£423,757
Liabilities
Creditors within one year£857,714£582,420£478,880£702,998£818,645£1,013,824£1,438,132£1,477,493£1,486,742£1,375,407
Creditors after one year£16,747£179,871£180,210£253,063£325,902£396,885£491,848£532,451£709,311£739,185
Net current assets£1,739,962£1,608,449£1,767,679£1,576,402£1,441,905£1,074,527£1,009,614£741,267£494,578£358,708
Assets less current liabilities£4,287,287£4,484,549£4,388,243£4,277,446£4,175,736£3,623,697£3,335,645£3,234,144£3,188,293£3,108,575
People
Average employees73727060747164777478
Source evidenceView 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

4 outstanding charges
Fixed · created 2016-06-13
—
Outstanding
Floating · created 2011-10-27
All monies
Outstanding
Floating · created 2009-07-29
All monies
Outstanding
All Assets · created 1998-01-15
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1991-09-09 · satisfied 2009-08-26
All monies
Satisfied