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Companies/04427205

Technical Tubes Ltd

Manufacture of metal structures and parts of structures · Broadstone

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£581,663
Cash
£106,240
Turnover
—
Profit / loss
—
Current assets
£1,427,492
Creditors < 1 year
—
Equity
£581,663
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£581,663£696,865£701,776£627,923£461,456£428,852£315,948£390,549£335,549£413,060£450,154£368,705£370,052£286,552£185,934£85,900£42,731£73,044
Equity£581,663£696,865£701,776£627,923£461,456£428,852£315,948£390,549£335,549£413,060£450,154£368,705£370,052£286,552£185,934£85,900£42,731£73,044
Assets
Fixed assets£381,935£510,044£466,154£199,452£253,302£339,088£385,322£436,832£412,393£415,990£372,202£388,094£420,079£473,457£516,893£571,062£599,609£667,409
Intangible assets£16,491£40,099£63,708£87,316£110,924£172,128£202,004£231,880£261,756£228,964£252,572———————
Property, plant & equipment£365,444£469,945£402,444£112,134£142,376£166,958£183,316£204,950£150,635£187,024£119,628£111,911£120,287£150,056£169,884£200,444£205,382£249,788
Current assets£1,427,492£1,013,712£1,087,698£1,017,784£872,609£672,036£566,514£598,876£532,753£611,704£651,393£617,261£519,216£452,114£393,172£370,422£327,590£378,287
Cash at bank£106,240£222,096£281,716£232,360£238,880£177,935£71,940£114,936£92,044£21,366£95,623£68,327£47,283£38,693£14,777£4,676£4,818£6,537
Debtors£1,046,740£533,527£578,677£583,827£467,068£317,775£269,891£285,870£252,791£413,132£375,342£371,624£295,150£233,166£188,044£179,297£149,878£189,422
Stock£274,512£258,089£227,305£201,597£166,661£176,326£224,683£198,070£187,918£177,206£180,428———————
Liabilities
Creditors within one year———————————£541,755£409,863£358,622£411,850———
Creditors after one year———————————£85,091£150,662£268,167£300,708———
Provisions£91,182£117,274£98,275£19,139£24,410£28,158£30,483£33,638£22,153£29,102£13,569£9,804£8,718£12,230£11,573£14,476£15,371£17,757
Net current assets£463,227£549,594£333,897£447,610£252,224£153,565£24,746£85,701£2,677£109,499£107,260£75,506£109,353£93,492−£18,678−£120,150−£150,810−£334,895
Assets less current liabilities£845,162£1,059,638£800,051£647,062£505,526£492,653£410,068£522,533£415,070£525,489£479,462£463,600£529,432£566,949£498,215£450,912£448,799£332,514
People
Average employees3034302927393036323130———————
Source evidenceView 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

2 outstanding charges
Floating · created 2025-11-13
—
Outstanding
All Assets · created 2014-04-25
—
Outstanding
Show 4 satisfied / released
Unknown · created 2014-04-28 · satisfied 2019-10-08
—
Satisfied
Fixed · created 2013-06-19 · satisfied 2019-10-08
—
Satisfied
All Assets · created 2006-06-06 · satisfied 2019-10-08
All monies
Satisfied
All Assets · created 2002-06-26 · satisfied 2010-07-30
All monies
Satisfied