Teignbridge Propellers International Limited
Manufacture of other fabricated metal products n.e.c. · Newton Abbot
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,809,292
Cash
£420,781
Turnover
£13,576,270
Profit / loss
£894,990
Current assets
£6,117,565
Creditors < 1 year
—
Equity
£2,809,292
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,809,292 | £2,214,302 | £1,541,759 | — | — | — | — | — | — |
| Equity | £2,809,292 | £2,214,302 | £1,541,759 | £698,849 | £679,293 | £258,496 | £179,519 | £493,901 | £906,802 |
| Assets | |||||||||
| Fixed assets | £2,195,425 | £2,404,024 | — | £1,593,732 | £1,729,776 | £1,991,644 | £2,023,064 | £1,656,070 | £1,684,861 |
| Intangible assets | £20,495 | £17,271 | — | £15,713 | £11,294 | £7,650 | £17,756 | £20,439 | £32,965 |
| Property, plant & equipment | £1,816,579 | £2,028,402 | — | £1,432,830 | £1,573,294 | £1,625,644 | £1,646,958 | £1,277,281 | £1,457,708 |
| Current assets | £6,117,565 | £4,789,781 | — | £3,336,499 | £3,516,109 | £3,483,805 | £2,485,832 | £2,684,201 | £2,997,637 |
| Cash at bank | £420,781 | £477,033 | — | £753,888 | £684,124 | £127,214 | £284,559 | £111,882 | £386,434 |
| Debtors | £4,064,652 | £2,705,647 | — | £842,191 | £1,504,085 | £1,973,648 | £1,144,645 | £1,215,819 | £1,091,059 |
| Stock | £1,632,132 | £1,607,101 | — | £1,740,420 | £1,327,900 | £1,382,943 | £1,056,628 | £1,356,500 | £1,520,144 |
| Liabilities | |||||||||
| Provisions | £350,998 | £4,382 | — | £54,217 | £37,920 | £117,921 | £215,543 | £61,305 | £73,387 |
| Net current assets | £1,467,417 | £627,985 | — | −£89,659 | −£682,254 | −£1,239,730 | −£1,199,495 | −£611,810 | £9,797 |
| Assets less current liabilities | £3,662,842 | £3,032,009 | — | £1,504,073 | £1,047,522 | £751,914 | £823,569 | £1,044,260 | £1,694,658 |
| Profit & loss | |||||||||
| Turnover | £13,576,270 | £10,703,933 | — | — | — | — | — | — | — |
| Gross profit | £5,271,390 | £3,920,139 | — | — | — | — | — | — | — |
| Operating profit | £1,372,312 | £747,095 | — | — | — | — | — | — | — |
| Profit before tax | £1,310,329 | £672,543 | — | — | — | — | — | — | — |
| Profit / loss | £894,990 | £672,543 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 92 | 89 | — | 127 | 125 | 123 | 95 | 92 | — |
| 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
2 outstanding chargesFixed · created 2020-11-10
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OutstandingAll Assets · created 2015-06-04
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OutstandingShow 1 satisfied / released
All Assets · created 2011-10-31 · satisfied 2014-06-11
All monies
Satisfied