Tpn Ltd
Temporary employment agency activities · Northampton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£42,180
Cash
£38,435
Turnover
—
Profit / loss
—
Current assets
£38,435
Creditors < 1 year
—
Equity
−£42,180
Average employees
2
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£42,180 | −£56,827 | −£78,088 | −£7,344 | −£9,319 | £11,593 | £36,356 | £32,368 | £91,181 | — | £69,382 | — | £92,800 | £17,650 | £12,302 | £21,088 | £96,303 | £81,873 | £41,716 |
| Equity | −£42,180 | −£56,827 | −£78,088 | −£7,344 | −£9,319 | £11,593 | £36,356 | £32,368 | £91,181 | £92,412 | £69,382 | £127,228 | £92,800 | £17,650 | £12,302 | £21,088 | £96,303 | £81,873 | £41,716 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,636 | £4,278 | — | £916 | £539 | £674 | £842 | £1,052 | — | — |
| Property, plant & equipment | £842 | £990 | £1,165 | £1,371 | £1,613 | £1,898 | £2,233 | £2,627 | £3,091 | — | £4,278 | £4,571 | £916 | £539 | £674 | £842 | £1,052 | — | — |
| Current assets | £38,435 | £40,594 | £31,493 | £118,991 | £157,008 | £28,147 | £68,762 | £56,110 | £160,643 | £174,792 | £123,291 | £197,383 | £154,627 | £90,967 | £50,371 | £39,950 | £117,555 | £150,108 | £153,350 |
| Cash at bank | £38,435 | £27,394 | £31,493 | £118,864 | £131,363 | £19,236 | £64,975 | £17,136 | £73,759 | — | £57,439 | £150,034 | £78,151 | £42,278 | £10,920 | £33,954 | £116,695 | £96,625 | £86,358 |
| Debtors | £0 | £13,200 | £0 | £127 | £25,645 | £8,911 | £3,787 | £38,974 | £86,884 | — | £56,502 | £33,849 | £64,226 | £36,439 | £22,951 | £5,996 | £860 | £53,483 | £66,992 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £83,503 | — | £74,726 | £62,743 | £73,856 | £38,743 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £424 | £499 | £618 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£26,204 | −£36,053 | −£34,450 | £71,740 | £81,318 | £9,695 | £34,547 | £30,240 | £88,708 | £92,089 | £65,104 | £122,657 | £91,884 | £17,111 | £11,628 | £20,246 | £95,251 | £81,873 | £41,716 |
| Assets less current liabilities | −£25,362 | −£35,063 | −£33,285 | £73,111 | £82,931 | £11,593 | £36,780 | £32,867 | £91,799 | £95,725 | £69,382 | £127,228 | £92,800 | £17,650 | £12,302 | £21,088 | £96,303 | £81,873 | £41,716 |
| People | |||||||||||||||||||
| Average employees | 2 | 4 | 5 | 4 | 2 | 3 | 4 | 4 | 6 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2001-12-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-04-17 · satisfied 2003-04-09
All monies
Satisfied