Tna Electrical Ltd
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · company scope
Net assets
−£166,459
Cash
£602,722
Turnover
£30,053,448
Profit / loss
−£2,032,842
Current assets
£7,927,347
Creditors < 1 year
—
Equity
−£166,459
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · company | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£166,459 | £2,091,773 | £1,929,166 | £1,749,166 | £1,519,055 | £682,887 | £455,379 | £436,048 | £416,076 | £213,028 | £64,134 | £71,643 | £40,903 | £6,616 |
| Equity | −£166,459 | £2,091,773 | £1,929,166 | £1,749,166 | £1,519,055 | £682,887 | £455,379 | £436,048 | £416,076 | £213,028 | £64,134 | £71,643 | £40,903 | £6,616 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £449,768 | — | — | — | — | — | — | — | — | — | £8,975 |
| Property, plant & equipment | £464,184 | £466,407 | — | £449,768 | £434,994 | £457,458 | £464,351 | £456,217 | £287,603 | £23,922 | £5,758 | £7,416 | £8,628 | £8,975 |
| Current assets | £7,927,347 | £8,452,188 | — | £4,648,165 | £4,117,678 | £4,214,350 | £2,170,274 | £1,439,875 | £1,245,218 | £1,392,587 | £410,706 | £234,640 | £188,910 | £105,086 |
| Cash at bank | £602,722 | £354,481 | — | £184,776 | £43 | £396,024 | £220,191 | £355,106 | £347,082 | £195,204 | £10,268 | £33,429 | £0 | £28,277 |
| Debtors | £7,224,625 | £8,067,707 | — | £2,198,622 | £2,569,566 | £1,491,216 | £707,235 | £857,779 | £832,434 | £1,167,383 | £264,866 | £201,211 | £188,910 | £76,809 |
| Stock | £100,000 | £30,000 | — | £2,264,767 | £1,548,069 | £2,327,110 | £1,242,848 | £226,990 | £65,702 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £2,873,542 | — | — | — | — | — | £1,194,406 | £350,633 | £167,111 | £151,456 | — |
| Creditors after one year | — | — | — | £465,487 | — | — | — | — | — | £7,923 | £545 | £1,819 | £3,368 | — |
| Provisions | £12,563 | £11,788 | — | £9,738 | £10,213 | £10,497 | £8,848 | £11,717 | £15,388 | £1,152 | £1,152 | £1,483 | £1,811 | £1,885 |
| Net current assets | −£194,170 | £2,072,290 | — | £1,774,623 | £1,328,506 | £377,357 | £171,010 | £192,535 | £272,694 | £198,181 | £60,073 | £67,529 | £37,454 | £3,891 |
| Assets less current liabilities | £270,014 | £2,538,697 | — | £2,224,391 | £1,763,500 | £834,815 | £635,361 | £648,752 | £560,297 | £222,103 | £65,831 | £74,945 | £46,082 | £12,866 |
| Profit & loss | ||||||||||||||
| Turnover | £30,053,448 | £27,135,722 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £947,648 | £2,385,575 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£1,975,590 | £403,790 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£2,129,071 | £325,218 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,032,842 | £420,580 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 25 | 25 | — | 23 | 20 | 18 | 12 | 11 | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Property · created 2016-07-08
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OutstandingProperty · created 2015-07-13
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OutstandingAll Assets · created 2013-10-07
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OutstandingShow 2 satisfied / released
All Assets · created 2019-12-13 · satisfied 2021-05-19
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SatisfiedAll Assets · created 2018-11-29 · satisfied 2019-11-08
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Satisfied