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Companies/06936831

Team Precision Pipe Assemblies Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-09-30 · GBP

Net assets
£309,000
Cash
£8,000
Turnover
£9,762,000
Profit / loss
−£409,000
Current assets
£3,694,000
Creditors < 1 year
£4,582,000
Equity
£309,000
Average employees
114,000

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£309,000£718,000————
Equity£309,000£718,000£1,363,000£1,617,000£1,152,000£997,000
Assets
Property, plant & equipment£2,869,000£2,625,000————
Current assets£3,694,000£2,270,000————
Cash at bank£8,000£72,000————
Debtors£2,277,000£1,308,000————
Stock£1,409,000£890,000————
Liabilities
Creditors within one year£4,582,000£2,428,000————
Creditors after one year£1,672,000£1,749,000————
Net current assets−£888,000−£158,000————
Assets less current liabilities£1,981,000£2,467,000————
Profit & loss
Turnover£9,762,000£7,147,000————
Gross profit£2,115,000£1,255,000————
Operating profit−£465,000−£732,000————
Profit before tax−£577,000−£815,000————
Profit / loss−£409,000−£645,000————
People & pay
Average employees114,000110,000————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 10 satisfied / released
All Assets · created 2020-07-08
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Part Satisfied
All Assets · created 2020-05-05 · satisfied 2020-07-07
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Satisfied
All Assets · created 2020-04-07
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Part Satisfied
Fixed · created 2015-11-19
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Part Satisfied
Floating · created 2014-04-16
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Part Satisfied
Floating · created 2013-04-02 · satisfied 2018-04-12
All monies
Satisfied
Property · created 2013-04-02 · satisfied 2018-04-12
All monies
Satisfied
All Assets · created 2009-06-18 · satisfied 2013-04-08
All monies
Satisfied
All Assets · created 2009-06-18 · satisfied 2013-04-08
All monies
Satisfied
Unknown · created 2009-06-18 · satisfied 2013-04-08
All monies
Satisfied