Teparay Precision Sheet Metal Limited

Manufacture of other fabricated metal products n.e.c. · Hainault

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,285,116

Cash

£25,557

Turnover

—

Profit / loss

—

Current assets

£3,378,610

Creditors < 1 year

—

Equity

£1,285,116

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£1,285,116	£1,439,340	£1,469,529	£1,667,825	£1,460,611	£1,009,267	£836,577	£929,732	£916,620	£894,167	£955,346	£1,041,812	£1,085,045	£1,170,338	£713,041	£811,705
Equity	£1,285,116	£1,439,340	£1,469,529	£1,667,825	£1,460,611	£1,009,267	£836,577	£929,732	£916,620	£894,167	£955,346	£1,041,812	£1,085,045	£1,170,338	£713,041	£811,705
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,432,136	£1,587,247
Property, plant & equipment	£1,685,821	£1,838,875	£2,002,295	£2,123,855	£2,061,109	£2,274,892	£2,111,682	£2,178,171	£2,062,063	£1,907,750	£1,411,036	£926,671	£1,025,760	£1,198,754	£1,432,136	£1,587,247
Current assets	£3,378,610	£2,754,408	£2,690,315	£2,427,889	£2,951,720	£2,019,377	£1,562,194	£1,760,068	£1,678,959	£1,798,063	£1,840,995	£2,452,441	£1,886,752	£1,547,013	£1,434,543	£1,211,922
Cash at bank	£25,557	£6,426	£384,463	£357	£27,382	£46,096	£24,173	£10,174	£23,226	£21,314	£22,621	£83,553	£5,110	£65,725	£808	£8,334
Debtors	£2,959,250	£2,314,639	£1,958,399	£2,115,658	£2,144,277	£1,398,511	£826,146	£1,120,904	£970,933	£1,167,899	£1,118,394	£1,603,397	£1,424,161	£1,020,561	£1,138,995	£972,133
Stock	£393,803	£433,343	£347,453	£311,874	£780,061	£574,770	£711,875	£628,990	£684,800	£608,850	£699,980	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,971,896	£1,379,798	£1,078,634	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£217,200	£253,400	£289,600	—	—
Provisions	£402,046	£432,307	£497,352	£497,352	£260,407	£285,684	£173,475	£174,701	£164,127	£161,063	£153,049	£148,204	£194,269	£207,195	£221,980	£283,919
Net current assets	£434,492	£538,154	£562,827	£733,320	£406,933	£192,260	−£78,701	£92,289	£139,592	£172,935	£209,022	£480,545	£506,954	£468,379	£272	£162,079
Assets less current liabilities	£2,120,313	£2,377,029	£2,565,122	£2,857,175	£2,468,042	£2,467,152	£2,032,981	£2,270,460	£2,201,655	£2,080,685	£1,620,058	£1,407,216	£1,532,714	£1,667,133	£1,432,408	£1,749,326
People
Average employees	58	72	69	69	83	79	77	66	89	95	—	—	—	—	—	—
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