T P B Foods Limited
Production of meat and poultry meat products · Bolton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£890,430
Cash
£243,031
Turnover
—
Profit / loss
—
Current assets
£1,353,406
Creditors < 1 year
—
Equity
£890,430
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £890,430 | £1,146,419 | £1,116,893 | £1,043,794 | £964,920 | £738,516 | £443,258 | £588,102 | £614,190 | £524,189 | £320,264 | £288,888 | £137,358 | £56,449 | £63,955 | £30,305 | £9,835 | £3,928 | £14,717 |
| Equity | £890,430 | £1,146,419 | £1,116,893 | £1,043,794 | £964,920 | £738,516 | £443,258 | £588,102 | £614,190 | £524,189 | £320,264 | £288,888 | £137,358 | £56,449 | £63,955 | £30,305 | £9,835 | £3,928 | £14,717 |
| Assets | |||||||||||||||||||
| Fixed assets | £240,341 | £283,242 | £213,357 | £209,165 | £165,437 | £128,156 | £131,717 | £149,733 | £178,344 | £102,928 | £120,583 | £118,350 | £105,268 | £108,468 | £130,299 | £105,512 | £90,457 | £73,885 | £101,008 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £240,341 | £283,242 | £213,357 | £209,165 | £165,437 | £128,156 | £131,717 | £149,733 | £178,344 | £102,928 | £120,583 | £118,350 | £105,268 | £105,468 | £124,299 | £96,512 | £78,457 | £58,885 | £83,008 |
| Current assets | £1,353,406 | £1,554,689 | £1,608,389 | £1,778,063 | £1,552,137 | £1,130,081 | £912,726 | £919,500 | £773,559 | £849,769 | £566,299 | £477,581 | £361,401 | £301,484 | £292,450 | £290,250 | £364,818 | £286,281 | £297,274 |
| Cash at bank | £243,031 | £681,057 | £607,451 | £555,303 | £392,675 | £252,873 | £153,914 | £143,358 | £290,523 | £351,535 | £139,312 | £124,572 | £88 | £396 | £2,321 | £1,140 | £2,231 | £1,456 | £228 |
| Debtors | £626,879 | £504,364 | £543,294 | £762,868 | £777,786 | £651,509 | £507,953 | £571,018 | £291,036 | £385,234 | £311,987 | £263,010 | £296,427 | £228,271 | £222,938 | £230,409 | £305,440 | £227,707 | £248,986 |
| Stock | £483,496 | £369,268 | £457,644 | £459,892 | £381,676 | £225,699 | £250,859 | £205,124 | £192,000 | £113,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £345,355 | £287,589 | £306,591 | £327,880 | £327,110 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,692 | £7,968 | £15,500 | £17,813 | £25,650 | — | — | — | — |
| Provisions | £12,230 | £21,402 | £17,140 | £12,754 | £17,257 | £14,594 | £14,835 | £29,222 | £23,462 | £7,549 | £9,571 | £11,486 | £7,220 | £7,810 | £6,034 | £5,530 | £148 | £665 | £4,936 |
| Net current assets | £671,475 | £897,659 | £920,676 | £859,557 | £846,818 | £671,793 | £374,892 | £467,591 | £459,308 | £433,650 | £220,944 | £189,992 | £54,810 | −£26,396 | −£34,660 | −£68,426 | −£77,858 | −£66,056 | −£71,646 |
| Assets less current liabilities | £911,816 | £1,180,901 | £1,134,033 | £1,068,722 | £1,012,255 | £799,949 | £506,609 | £617,324 | £637,652 | £536,578 | £341,527 | £308,342 | £160,078 | £82,072 | £95,639 | £37,086 | £12,599 | £7,829 | £29,362 |
| People | |||||||||||||||||||
| Average employees | 33 | 30 | 24 | 28 | 24 | 22 | 28 | 29 | 23 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2004-03-03
All monies
OutstandingAll Assets · created 2003-06-25
All monies
Outstanding