Tnp Bidco Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

£2,420,944

Cash

£714,123

Turnover

£1,939,601

Profit / loss

£153,327

Current assets

£1,944,851

Creditors < 1 year

£21,735,277

Equity

£2,420,944

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£2,420,944	£2,267,617	—
Equity	£2,420,944	£2,267,617	£41,915
Assets
Current assets	£1,944,851	£3,675,549	—
Cash at bank	£714,123	£2,532,645	—
Debtors	£1,230,728	£1,142,904	—
Liabilities
Creditors within one year	£21,735,277	£18,619,302	—
Creditors after one year	£2,500,000	£7,500,000	—
Net current assets	−£19,790,426	−£14,943,753	—
Assets less current liabilities	£4,920,944	£9,767,617	—
Profit & loss
Turnover	£1,939,601	£1,742,869	—
Operating profit	£407,632	£492,736	—
Profit before tax	£176,327	£2,254,702	—
Profit / loss	£153,327	£2,225,702	—
People
Average employees	6	6	—
Source evidence	View filing	View filing	View filing