Tpbi UK Limited
Private Limited Company · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£3,525,682
Cash
£1,598,503
Turnover
—
Profit / loss
−£39,303
Current assets
£6,165,030
Creditors < 1 year
£5,716,577
Equity
£3,525,682
Average employees
72
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,525,682 | £3,565,677 | — | £2,490,369 | — | — | — | — | — | — |
| Equity | £3,525,682 | £3,565,677 | — | £2,490,369 | £2,483,608 | £2,975,054 | £4,183,543 | £3,348,748 | £3,435,952 | £3,107,989 |
| Assets | ||||||||||
| Fixed assets | £4,397,234 | £5,286,974 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,397,234 | £5,286,974 | — | — | — | — | — | — | — | — |
| Current assets | £6,165,030 | £6,379,824 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,598,503 | £1,450,109 | £1,199,147 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,716,577 | £6,036,195 | — | — | — | — | — | — | — | — |
| Net current assets | £448,453 | £343,629 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,845,687 | £5,630,603 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit before tax | −£58,440 | £572,019 | — | — | — | — | — | — | — | — |
| Profit / loss | −£39,303 | £543,707 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 72 | 69 | — | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-07-04
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OutstandingAll Assets · created 2021-02-24
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OutstandingFixed · created 2021-02-24
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OutstandingFloating · created 2010-08-17
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OutstandingUnknown · created 2010-08-09
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OutstandingAll Assets · created 2010-07-29
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OutstandingShow 6 satisfied / released
Unknown · created 2007-04-02 · satisfied 2010-08-31
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SatisfiedAll Assets · created 2007-04-02 · satisfied 2010-08-31
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SatisfiedAll Assets · created 2007-04-02 · satisfied 2009-06-09
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SatisfiedUnknown · created 2004-04-23 · satisfied 2008-04-24
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SatisfiedFloating · created 2004-04-23 · satisfied 2007-08-07
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SatisfiedAll Assets · created 2003-07-15 · satisfied 2004-11-27
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Satisfied