Tcs Micropumps Ltd
specialised design activities · Faversham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,361,390
Cash
£143,554
Turnover
—
Profit / loss
—
Current assets
£2,582,927
Creditors < 1 year
—
Equity
—
Average employees
26
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,361,390 | £1,928,253 | £1,696,136 | £1,508,412 | £1,482,606 | £31,027 | £14,886 | £20,085 | £40,969 | −£3,796 | £903 | £102 | £43,821 | £57,586 |
| Equity | — | — | — | — | — | — | — | — | — | — | £903 | £102 | £43,821 | £57,586 |
| Assets | ||||||||||||||
| Fixed assets | £203,780 | £222,828 | £258,720 | £248,762 | £23,117 | £40,915 | £17,629 | £23,171 | £18,640 | £8,884 | — | — | — | £5,347 |
| Property, plant & equipment | £203,780 | £222,828 | £258,720 | £248,762 | £23,117 | £40,915 | £17,629 | £23,171 | £18,640 | £8,884 | £10,059 | £4,535 | £5,347 | £5,347 |
| Current assets | £2,582,927 | £2,182,180 | £2,082,957 | £1,937,447 | £2,947,564 | £392,221 | £436,540 | £458,247 | £437,603 | £408,255 | £419,212 | £250,964 | £77,803 | £97,353 |
| Cash at bank | £143,554 | £202,016 | £26,602 | £444,459 | £1,072,710 | £30,552 | £25,579 | £11,643 | £15,634 | £27,053 | £4,194 | £119,772 | £15,343 | £46,483 |
| Debtors | £1,007,588 | £615,183 | £732,680 | £363,272 | £1,130,591 | £116,272 | £266,441 | £319,001 | £283,201 | £267,689 | £306,939 | £85,192 | £26,460 | £30,870 |
| Stock | £1,431,785 | £1,364,981 | £1,323,675 | £1,129,716 | £744,263 | £245,397 | £144,520 | £127,603 | £138,768 | £113,513 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £422,127 | £476,755 | £574,753 | £556,998 | £1,488,075 | £251,821 | £174,389 | £188,246 | £127,187 | £97,848 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,281 | £92,310 | £39,329 | £45,114 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £323,087 | £163,087 | £0 | — |
| Net current assets | £2,160,800 | £1,705,425 | £1,508,204 | £1,380,449 | £1,459,489 | £140,400 | £262,151 | £270,001 | £310,416 | £310,407 | £313,931 | £158,654 | £38,474 | £52,239 |
| Assets less current liabilities | £2,364,580 | £1,928,253 | £1,766,924 | £1,629,211 | £1,482,606 | £181,315 | £279,780 | £293,172 | £329,056 | £319,291 | £323,990 | £163,189 | £43,821 | £57,586 |
| People | ||||||||||||||
| Average employees | 26 | 24 | 22 | 26 | 29 | 14 | 14 | 14 | 0 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-03-13 · satisfied 2025-06-02
—
Satisfied