Tamworth Heat Treatment Limited

Treatment and coating of metals · Tamworth

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£2,493,317

Cash

£1,592,178

Turnover

—

Profit / loss

—

Current assets

£2,196,104

Creditors < 1 year

—

Equity

£2,493,317

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

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	£2,493,317	£2,770,276	£2,830,876	£2,515,296	£2,430,735	£2,346,223	£2,296,036	£2,153,622	£2,014,817	£1,677,033	£1,956,952
Equity	£2,493,317	£2,770,276	£2,830,876	—	£2,430,735	£2,346,223	£2,296,036	£2,153,622	£2,014,817	£1,677,033	£1,956,952
Assets
Fixed assets	—	—	—	—	£1,192,470	£1,319,726	£1,371,247	£1,489,569	£1,604,281	£1,334,116	£1,434,939
Intangible assets	—	—	—	—	£0	£29,200	£58,400	£87,600	£116,800	£146,000	—
Property, plant & equipment	£1,273,979	£1,388,056	£1,518,314	£1,222,364	£1,192,470	£1,290,526	£1,312,847	£1,401,969	£1,487,481	£1,188,116	£1,259,739
Current assets	£2,196,104	£2,078,405	£1,925,863	£1,725,768	£1,712,136	£1,491,139	£1,417,450	£1,114,347	£888,869	£781,668	£942,367
Cash at bank	£1,592,178	£1,579,650	£1,414,525	£1,284,123	£1,235,908	£1,116,642	£911,274	£616,638	£416,848	£370,092	£567,490
Debtors	£603,926	£498,755	£502,804	£432,928	£470,364	£368,403	£499,641	£491,856	£467,410	£407,268	£370,600
Stock	—	—	—	£8,717	£5,864	£6,094	£6,535	£5,853	£4,611	£4,308	—
Liabilities
Creditors within one year	—	—	£343,301	£222,836	£263,871	£254,642	£282,661	£240,294	£318,333	£283,751	£265,354
Provisions	£302,479	£327,483	£270,000	—	—	—	—	—	—	—	£155,000
Net current assets	£1,521,817	£1,709,703	£1,582,562	£1,502,932	£1,448,265	£1,236,497	£1,134,789	£874,053	£570,536	£497,917	£677,013
Assets less current liabilities	£2,795,796	£3,097,759	£3,100,876	£2,725,296	£2,640,735	£2,556,223	£2,506,036	£2,363,622	£2,174,817	£1,832,033	£2,111,952
People
Average employees	25	24	23	23	23	23	22	20	21	23	—
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