Telford Copper & Stainless Cylinders Limited
Manufacture of other tanks, reservoirs and containers of metal · Telford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,947,488
Cash
£591,957
Turnover
—
Profit / loss
£696,424
Current assets
£6,666,476
Creditors < 1 year
£4,239,330
Equity
£4,947,488
Average employees
170
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,947,488 | £4,579,664 | — | £3,824,857 | £2,999,104 | — | — | — | — |
| Equity | £4,947,488 | £4,579,664 | — | £3,824,857 | £2,999,104 | £2,426,080 | £2,312,560 | — | — |
| Assets | |||||||||
| Property, plant & equipment | £4,002,559 | £3,930,738 | — | £2,865,604 | £2,320,379 | — | — | £248,128 | £121,390 |
| Current assets | £6,666,476 | £8,645,644 | — | £6,725,924 | £7,133,196 | — | — | — | — |
| Cash at bank | £591,957 | £745,674 | — | £746 | £872 | — | — | £533 | £26,280 |
| Debtors | £3,936,100 | £5,000,231 | — | £4,831,291 | £5,505,257 | — | — | — | — |
| Stock | — | — | — | — | £1,627,067 | — | — | £822,119 | £705,614 |
| Liabilities | |||||||||
| Creditors within one year | £4,239,330 | £6,621,269 | — | £4,633,765 | £5,642,406 | — | — | — | — |
| Creditors after one year | £738,273 | £649,009 | — | £704,340 | £624,246 | — | — | — | — |
| Net current assets | £2,427,146 | £2,024,375 | — | £2,092,159 | £1,490,790 | — | — | — | — |
| Assets less current liabilities | £6,429,705 | £5,955,113 | — | £4,957,763 | £3,811,169 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £18,534,249 | — | — | £10,985,602 | £9,616,496 |
| Gross profit | — | — | — | — | £3,840,429 | — | — | £3,098,844 | £2,440,500 |
| Operating profit | — | — | — | — | £1,476,509 | — | — | £521,108 | £238,512 |
| Profit before tax | £822,798 | £1,150,835 | — | £1,853,550 | £1,436,518 | — | — | £477,756 | £120,909 |
| Profit / loss | £696,424 | £755,206 | — | £1,447,353 | £1,194,724 | — | — | £376,796 | £91,047 |
| People | |||||||||
| Average employees | 170 | 174 | — | 145 | 123 | — | — | 84 | 81 |
| Source evidence | 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 chargesProperty · created 2019-01-14
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OutstandingUnknown · created 2011-12-14
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OutstandingFixed · created 2011-12-02
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OutstandingAll Assets · created 2011-12-02
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OutstandingAll Assets · created 2011-10-28
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OutstandingShow 4 satisfied / released
Fixed · created 2013-04-12 · satisfied 2021-05-04
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SatisfiedAll Assets · created 1999-07-27 · satisfied 2012-03-30
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SatisfiedFixed · created 1991-02-01 · satisfied 2012-03-30
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SatisfiedAll Assets · created 1989-03-13 · satisfied 2012-03-30
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Satisfied