Tungscarb Products Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£188,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,156
Creditors < 1 year
£13,393
Equity
£188,433
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £188,433 | £185,343 | £170,006 | £158,256 | £127,471 | £93,903 | £79,152 | £63,923 | £42,202 | £61,822 | £55,336 | £56,743 | £63,254 | £52,785 | £33,872 |
| Equity | £188,433 | £185,343 | £170,006 | £158,256 | £127,471 | £93,903 | £79,152 | £63,923 | £42,202 | £61,822 | £55,336 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £62,670 | £62,809 | £62,973 | £63,166 | £63,393 | £63,660 | £63,974 | £64,344 | £64,779 | £65,290 | £65,892 | — | — | £38,411 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £66,600 | £37,432 | £38,411 | £39,563 |
| Current assets | £140,156 | £139,982 | £127,852 | £111,174 | £77,299 | £47,702 | £37,022 | £13,192 | £12,517 | £23,770 | £21,016 | £23,217 | £60,113 | £53,642 | £56,430 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £280 | £35,326 | £24,102 | £23,085 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £16,103 | £21,005 | £24,515 | £26,511 |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,393 | £16,448 | £19,819 | £15,084 | £12,221 | £16,459 | £21,244 | £13,613 | £35,094 | £27,238 | £31,572 | £33,074 | £34,291 | £39,268 | £62,121 |
| Net current assets | £126,763 | £123,534 | £108,033 | £96,090 | £65,078 | £31,243 | £15,778 | −£421 | −£22,577 | −£3,468 | −£10,556 | −£9,857 | £25,822 | £14,374 | −£5,691 |
| Assets less current liabilities | £189,433 | £186,343 | £171,006 | £159,256 | £128,471 | £94,903 | £79,752 | £63,923 | £42,202 | £61,822 | £55,336 | — | — | £52,785 | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2003-02-07 · satisfied 2021-02-02
All monies
SatisfiedFixed · created 2003-02-10 · satisfied 2006-10-11
All monies
SatisfiedAll Assets · created 1999-10-22 · satisfied 2003-01-23
All monies
SatisfiedProperty · created 1994-09-30 · satisfied 2003-01-23
All monies
SatisfiedAll Assets · created 1994-09-30 · satisfied 1999-09-16
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS DEBENTURE
SatisfiedProperty · created 1989-01-16 · satisfied 2001-04-03
£50,000
SatisfiedAll Assets · created 1986-11-26 · satisfied 1999-09-16
All monies
Satisfied