Tp & Munch Ltd
Private Limited Company · Enfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£15,978,263
Cash
£128,469
Turnover
£65,368,595
Profit / loss
−£6,960
Current assets
£16,041,875
Creditors < 1 year
£22,188,085
Equity
£15,978,263
Average employees
165
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,978,263 | £15,985,223 | — | — | — | £101 | £1 | £1 | £1 | £1 | £1 |
| Equity | £15,978,263 | £15,985,223 | £15,992,123 | £15,897,700 | £101 | £101 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £33,425,144 | £33,129,318 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £931,418 | £908,290 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,493,726 | £32,221,028 | — | — | — | — | — | — | — | — | — |
| Current assets | £16,041,875 | £16,043,535 | — | — | — | £83,265 | £33,265 | £57,313 | £57,313 | £57,313 | £57,313 |
| Cash at bank | £128,469 | £129,129 | — | — | — | £51,948 | £3,161 | £3,161 | £3,161 | £3,971 | £1,008 |
| Debtors | £13,877,552 | £3,344,410 | — | — | — | £31,317 | £30,104 | £54,152 | £54,152 | £53,342 | £56,305 |
| Stock | £3,867,037 | £1,760,383 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £22,188,085 | £18,619,252 | — | — | — | — | — | £7,314 | £7,314 | £7,314 | £7,314 |
| Creditors after one year | £13,150,451 | £13,423,451 | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 |
| Provisions | £2,485,818 | £166,144 | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,978,260 | £16,035,220 | — | — | — | £50,099 | −£1 | £49,999 | £49,999 | £49,999 | £49,999 |
| Assets less current liabilities | £15,978,263 | £16,035,223 | — | — | — | £50,101 | £1 | £50,001 | £50,001 | £50,001 | £50,001 |
| Profit & loss | |||||||||||
| Turnover | £65,368,595 | £26,635,093 | — | — | — | — | — | — | — | — | — |
| Gross profit | £24,820,624 | £9,397,027 | — | — | — | — | — | — | — | — | — |
| Operating profit | £6,941,526 | −£2,621,383 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £6,265,821 | −£3,587,512 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£6,960 | −£6,900 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 165 | 143 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2018-06-20 · satisfied 2025-09-29
—
SatisfiedUnknown · created 2012-01-30 · satisfied 2018-06-08
All monies
SatisfiedAll Assets · created 2012-01-05 · satisfied 2018-06-22
All monies
Satisfied