Tpb Precision Engineering Ltd
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£100,841
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,374
Creditors < 1 year
£92,804
Equity
£100,841
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £100,841 | £37,284 | £8,961 | £8,925 | £2,227 | −£780 | −£1,513 |
| Equity | £100,841 | £37,284 | £8,961 | £8,925 | £2,227 | — | — |
| Assets | |||||||
| Fixed assets | £33,648 | £55,510 | £83,292 | £124,866 | £78,085 | — | — |
| Property, plant & equipment | — | — | — | — | — | £75,253 | £96,307 |
| Current assets | £168,374 | £86,365 | £65,067 | £60,784 | £40,292 | £29,978 | £17,010 |
| Cash at bank | — | — | — | — | — | £5,998 | £5,352 |
| Debtors | — | — | — | — | — | £20,320 | £10,198 |
| Stock | — | — | — | — | — | £3,660 | £1,460 |
| Liabilities | |||||||
| Creditors within one year | £92,804 | £79,099 | £94,099 | £105,187 | £102,132 | £75,616 | £72,839 |
| Creditors after one year | £9,046 | £33,208 | £54,369 | £80,530 | £21,400 | £38,520 | £51,091 |
| Provisions | £8,412 | — | — | — | £1,602 | £882 | — |
| Net current assets | £87,728 | £16,482 | −£18,462 | −£34,261 | −£51,856 | −£35,781 | −£45,929 |
| Assets less current liabilities | £121,376 | £71,992 | £64,830 | £90,605 | £26,229 | £39,472 | £50,378 |
| People & pay | |||||||
| Average employees | 5 | 3 | 3 | 2 | 2 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-06-12
—
OutstandingFloating · created 2026-02-06
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Outstanding