Tp (Roofing) Limited
Painting · Leigh On Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£821
Cash
£150
Turnover
—
Profit / loss
—
Current assets
£44,035
Creditors < 1 year
—
Equity
£821
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £821 | −£289 | £1,571 | £148,327 | £69,027 | £91,771 | £105,160 | £109,745 | £103,775 | −£100,374 | £6,989 | −£100,374 | −£10,969 | £3,582 |
| Equity | £821 | −£289 | £1,571 | £148,327 | £69,027 | £91,771 | £105,160 | £109,745 | £103,775 | −£100,374 | £6,989 | −£100,374 | −£10,969 | £3,582 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £12,065 | £15,701 | £20,422 | £10,066 | £981 | £1,154 | £981 | £3,304 | £4,405 |
| Property, plant & equipment | £0 | £4,442 | £7,499 | £14,752 | £18,822 | — | — | — | £10,066 | £981 | — | £981 | £3,304 | £4,405 |
| Current assets | £44,035 | £202,744 | £322,410 | £239,064 | £166,746 | £169,641 | £154,416 | £145,140 | £167,353 | £40,568 | £117,062 | £40,568 | £111,803 | £102,660 |
| Cash at bank | £150 | £2,532 | £36,500 | £32,725 | £47,294 | — | — | — | — | — | — | — | — | — |
| Debtors | £43,885 | £188,954 | £264,930 | £174,533 | £76,867 | — | — | — | — | £30,878 | — | £30,878 | £45,809 | £38,010 |
| Stock | £0 | £11,258 | £20,980 | £31,806 | £42,585 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £94,850 | £69,051 | £59,235 | £74,154 | £141,923 | £111,227 | £141,923 | £126,076 | £103,483 |
| Provisions | £0 | £1,111 | £1,875 | £2,803 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £821 | £7,039 | £18,090 | £168,766 | £92,299 | £79,706 | £89,459 | £89,323 | £93,709 | −£101,355 | £5,835 | −£101,355 | −£14,273 | −£823 |
| Assets less current liabilities | £821 | £11,481 | £25,589 | £183,518 | £111,121 | £91,771 | £105,160 | £109,745 | £103,775 | — | £6,989 | −£100,374 | — | — |
| People | ||||||||||||||
| Average employees | 2 | 3 | 5 | 8 | 8 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-05
—
OutstandingShow 2 satisfied / released
Floating · created 2025-11-11 · satisfied 2026-06-10
—
SatisfiedAll Assets · created 2012-11-13 · satisfied 2016-05-24
All monies
Satisfied