Tpn Groep Ltd
Wholesale of metals and metal ores · Battersea
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,914
Creditors < 1 year
£28,622
Equity
£1,330
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,330 | £36,145 | £198,400 | £108,280 | £14,000 | £20,000 | £0 |
| Equity | £1,330 | £36,145 | £198,400 | £108,280 | £14,000 | £20,000 | £0 |
| Assets | |||||||
| Fixed assets | £0 | £21,800 | £51,000 | £40,000 | £14,000 | £12,399 | £0 |
| Property, plant & equipment | — | — | £51,000 | £40,000 | — | £12,399 | — |
| Current assets | £55,914 | £121,647 | £147,400 | £68,280 | — | £7,601 | £0 |
| Cash at bank | — | — | £42,000 | £33,948 | — | £7,601 | — |
| Debtors | — | — | £34,100 | £7,213 | — | £0 | — |
| Stock | — | — | £71,300 | £27,119 | — | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £28,622 | £53,651 | — | — | — | — | — |
| Creditors after one year | £28,622 | £53,651 | £0 | — | — | — | — |
| Net current assets | £27,292 | £67,996 | £147,400 | £68,280 | — | £7,601 | £0 |
| Assets less current liabilities | £27,292 | £89,796 | £198,400 | £108,280 | £14,000 | £20,000 | £0 |
| People | |||||||
| Average employees | — | — | 2 | 2 | — | 2 | 1 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-11-07 · satisfied 2026-04-29
—
Satisfied