Tarplett Generator Services Limited
Repair of machinery · Pershore
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£2,134,068
Cash
£294,069
Turnover
£6,601,078
Profit / loss
£349,530
Current assets
£4,183,770
Creditors < 1 year
—
Equity
£2,134,068
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,134,068 | £5,980,130 | — | £4,401,545 | £2,895,307 | £1,928,755 | £1,486,809 | £1,214,133 | £1,108,056 | £930,530 |
| Equity | £2,134,068 | £5,980,130 | £5,697,069 | £4,401,545 | £2,895,307 | £1,928,755 | £1,486,809 | £1,214,133 | £1,108,056 | £930,530 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £769,434 | £767,971 | £520,709 | — | £347,728 | £266,157 | £261,823 |
| Property, plant & equipment | £372,332 | £430,942 | — | £569,434 | £667,971 | £520,709 | £222,947 | £225,728 | £180,157 | £211,823 |
| Current assets | £4,183,770 | £8,193,139 | — | £4,794,834 | £3,575,509 | £3,157,193 | £2,491,463 | £1,808,612 | £1,978,492 | £1,848,195 |
| Cash at bank | £294,069 | £719,082 | — | £2,129,202 | £1,028,043 | £1,097,404 | £897,111 | £322,237 | £355,300 | £308,968 |
| Debtors | £2,189,417 | £5,503,018 | — | £1,679,132 | £1,868,702 | £1,683,567 | £1,201,475 | £1,077,439 | £1,245,741 | £1,032,494 |
| Stock | £1,700,284 | £1,971,039 | — | £986,500 | £678,764 | £376,222 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,185,429 | £902,358 | £1,108,799 | £1,154,029 |
| Provisions | £4,129 | £19,552 | — | £62,191 | £73,518 | £71,634 | £42,172 | £39,849 | £27,794 | £25,459 |
| Net current assets | £2,089,939 | £6,003,925 | — | £3,694,302 | £2,200,854 | £1,479,680 | £1,306,034 | £906,254 | £869,693 | £694,166 |
| Assets less current liabilities | £2,462,271 | £6,434,867 | — | £4,463,736 | £2,968,825 | £2,000,389 | £1,528,981 | £1,253,982 | £1,135,850 | £955,989 |
| Profit & loss | ||||||||||
| Turnover | £6,601,078 | £5,711,418 | — | — | — | — | — | — | — | — |
| Gross profit | £2,793,882 | £2,587,561 | — | — | — | — | — | — | — | — |
| Operating profit | £440,602 | £356,510 | — | — | — | — | — | — | — | — |
| Profit before tax | £438,920 | £355,040 | — | — | — | — | — | — | — | — |
| Profit / loss | £349,530 | £283,061 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 23 | 23 | — | 19 | 19 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-04-18
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OutstandingAll Assets · created 2019-04-18
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Outstanding