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Companies/03000662

Top Tubes Limited

Manufacture of tubes, pipes, hollow profiles and related fittings, of steel · Wednesbury

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£26,540,658
Cash
£1,600,207
Turnover
£39,661,234
Profit / loss
−£194,905
Current assets
£36,510,446
Creditors < 1 year
—
Equity
£26,540,658
Average employees
147

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-31
Balance sheet
Net assets£26,540,658£26,735,563£25,110,629——
Equity£26,540,658£26,735,563£25,110,629£18,409,894£10,566,213
Assets
Property, plant & equipment£7,933,105£8,087,250———
Current assets£36,510,446£35,229,082———
Cash at bank£1,600,207£760,044———
Debtors£28,462,811£28,499,481———
Stock£6,447,428£5,969,557———
Liabilities
Provisions£1,185,000£1,225,000———
Net current assets£21,461,816£21,492,116———
Assets less current liabilities£29,394,921£29,579,366———
Profit & loss
Turnover£39,661,234£45,637,774———
Gross profit£8,132,125£9,555,534———
Operating profit£137,493£2,284,399———
Profit before tax−£266,260£2,013,108———
Profit / loss−£194,905£1,624,934———
People & pay
Average employees147149———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2017-02-01
—
Outstanding
All Assets · created 2008-11-14
All monies
Outstanding
All Assets · created 2008-11-13
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2023-03-14 · satisfied 2026-03-23
—
Satisfied
Unknown · created 2010-01-14 · satisfied 2017-02-02
All monies
Satisfied
Fixed · created 2000-05-09 · satisfied 2008-11-07
All monies
Satisfied
All Assets · created 1996-03-25 · satisfied 2008-11-07
All monies
Satisfied
All Assets · created 1995-08-17 · satisfied 2009-04-01
All monies
Satisfied