T. & T. Tubecraft Limited
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel · Farnham
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,330,400
Cash
£1,159,916
Turnover
—
Profit / loss
—
Current assets
£1,547,637
Creditors < 1 year
£484,724
Equity
£2,330,400
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,330,400 | £2,265,464 | £2,328,033 | £2,518,464 | £1,933,082 | £2,036,792 | £2,065,801 | £1,909,639 | £1,854,372 | £1,916,397 | — |
| Equity | £2,330,400 | £2,265,464 | £2,328,033 | £2,518,464 | £1,933,082 | £2,036,792 | £2,065,801 | £1,909,639 | £1,854,372 | £1,916,397 | £2,262,833 |
| Assets | |||||||||||
| Property, plant & equipment | £1,649,633 | £1,790,832 | £1,746,245 | £1,455,605 | £1,822,352 | £1,610,128 | £1,508,619 | £1,355,125 | £1,403,655 | £1,161,279 | £1,348,786 |
| Current assets | £1,547,637 | £1,294,177 | £1,163,508 | £1,656,492 | £1,047,790 | £898,042 | £1,030,696 | £1,016,891 | £721,838 | £1,005,217 | £1,179,014 |
| Cash at bank | £1,159,916 | £880,653 | £909,439 | £1,335,078 | £816,039 | £708,143 | £657,986 | £674,678 | £495,617 | £787,686 | £850,023 |
| Debtors | £375,660 | £401,535 | £243,180 | £311,554 | £225,055 | £183,378 | £363,150 | £327,469 | £212,336 | — | £308,991 |
| Stock | — | — | — | — | £6,696 | £6,521 | £9,560 | £14,744 | £13,885 | £17,565 | — |
| Liabilities | |||||||||||
| Creditors within one year | £484,724 | £574,388 | — | — | — | — | — | — | — | — | £189,773 |
| Creditors after one year | £110,319 | £44,507 | — | — | — | — | — | — | — | — | — |
| Provisions | £271,827 | £200,650 | £128,015 | £140,225 | £65,638 | £102,429 | £126,421 | £161,888 | £49,007 | £96,635 | £75,194 |
| Net current assets | £1,062,913 | £719,789 | £761,666 | £1,203,084 | £703,670 | £565,119 | £683,603 | £716,402 | £499,724 | £851,753 | £989,241 |
| Assets less current liabilities | £2,712,546 | £2,510,621 | £2,507,911 | £2,658,689 | £2,526,022 | £2,175,247 | £2,192,222 | £2,071,527 | £1,903,379 | £2,013,032 | £2,338,027 |
| People | |||||||||||
| Average employees | 18 | 17 | 19 | 17 | 15 | 17 | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2021-03-29 · satisfied 2022-03-08
—
Satisfied