Tubular Techniques Limited
Architectural activities · Maidstone
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£208,270
Creditors < 1 year
£190,917
Equity
£5,966
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £5,966 | −£39,628 | −£32,479 | −£31,988 | −£27,013 | £3,636 | £2,978 | £2,284 | £1,157 | £12,565 | £6,403 | £5,096 | £19,202 | £51,441 | £54,987 | £56,048 | £34,369 | £31,295 | £21,590 |
| Equity | £5,966 | −£39,628 | −£32,479 | −£31,988 | −£27,013 | £3,636 | £2,978 | £2,284 | £1,157 | £12,565 | — | — | — | — | £54,987 | £56,048 | £34,369 | £31,295 | £21,590 |
| Assets | |||||||||||||||||||
| Fixed assets | £5,153 | £6,871 | £27,769 | £32,661 | £5,756 | £4,834 | £3,905 | £3,663 | £3,499 | £17,494 | £23,048 | £29,406 | £40,732 | £51,202 | £58,108 | £28,661 | £30,436 | £17,831 | £17,715 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £17,048 | £20,406 | £28,732 | £36,202 | £43,108 | £13,661 | £15,436 | £2,831 | £2,715 |
| Current assets | £208,270 | £169,637 | £214,380 | £193,015 | £245,922 | £189,110 | £230,929 | £93,698 | £160,787 | £144,863 | £171,111 | £151,832 | £149,808 | £118,946 | £132,597 | £120,009 | £71,807 | £81,373 | £44,403 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,205 | £174 | £11,501 | — | £3,039 | £8,337 | £7,596 | £8,468 | £2,734 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £155,906 | £151,658 | £138,307 | £118,946 | £129,558 | £2,836 | £62,816 | £72,905 | £41,669 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £190,917 | £189,044 | £210,579 | £134,622 | £101,124 | £142,001 | £164,601 | £93,627 | £161,951 | £137,692 | £183,157 | £169,353 | £171,338 | £115,444 | — | — | — | — | — |
| Creditors after one year | £18,246 | £47,735 | £72,393 | £130,644 | £175,502 | £46,044 | £64,607 | — | — | £2,409 | £4,599 | £6,789 | — | £3,263 | — | — | — | — | — |
| Net current assets | £23,997 | £8,296 | £18,964 | £72,607 | £148,515 | £48,659 | £67,878 | £1,621 | £7,406 | £8,551 | −£12,046 | −£17,521 | −£21,530 | £3,502 | −£3,121 | £27,387 | £3,933 | £13,464 | £3,875 |
| Assets less current liabilities | £29,150 | £15,167 | £46,733 | £105,268 | £154,271 | £53,493 | £71,783 | £5,284 | £10,905 | £26,045 | £11,002 | £11,885 | £19,202 | £54,704 | £54,987 | £56,048 | £34,369 | £31,295 | £21,590 |
| People & pay | |||||||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2018-11-28
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OutstandingAll Assets · created 2013-05-10
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OutstandingAll Assets · created 2013-03-15
All monies
Outstanding