Tp Surfacing And Coatings Ltd

Floor and wall covering · Leigh On Sea

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,301,234

Cash

£65,452

Turnover

—

Profit / loss

—

Current assets

£5,388,708

Creditors < 1 year

—

Equity

£2,301,234

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

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
Balance sheet
Net assets	£2,301,234	£2,295,846	£2,270,433	£2,229,920	£2,155,434	£2,007,717	£1,657,822	£1,423,889	£1,130,392	£901,064	£722,622	£720,817	£715,251	£729,894
Equity	£2,301,234	£2,295,846	£2,270,433	£2,229,920	£2,155,434	£2,007,717	£1,657,822	£1,423,889	£1,130,392	£901,064	£722,622	£720,817	£715,251	£729,894
Assets
Fixed assets	£41,916	£68,124	£113,623	£146,587	£162,721	£93,958	£73,303	£39,673	£62,168	£120,043	£132,432	£111,879	£78,617	£73,661
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—
Property, plant & equipment	£41,916	£68,124	£113,623	£146,437	£162,571	£93,808	£73,153	£39,523	£62,018	£119,893	£132,282	£111,729	£78,467	£73,511
Current assets	£5,388,708	£3,414,420	£4,122,911	£3,614,927	£2,755,560	£2,399,489	£1,962,335	£1,729,521	£1,865,622	£1,662,664	£2,582,746	£2,071,967	£2,024,771	£1,274,664
Cash at bank	£65,452	£16,276	£1,400	£100,372	£72,640	£2,894	£50,345	£47,342	£72,478	£206,910	£974	£33,661	£377,339	£175,605
Debtors	£5,053,479	£3,275,109	£3,873,877	£3,175,772	£2,542,473	£2,317,725	£1,868,984	£1,604,196	£1,756,217	£1,445,326	£2,487,913	£1,839,533	£1,429,095	£1,025,216
Stock	£269,777	£123,035	£247,634	£338,783	£140,447	£78,870	£43,006	£77,983	£36,927	£10,428	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,734,541	£1,166,975	£1,027,630	£610,405
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£245,650	£285,539	£354,006	£0
Provisions	£8,806	£15,251	£26,512	£25,775	£28,709	£15,505	£11,100	£2,258	£2,776	£10,619	£12,365	£10,515	£6,501	£8,026
Net current assets	£2,268,124	£2,242,973	£2,187,633	£2,148,500	£2,072,579	£1,945,501	£1,613,425	£1,387,070	£1,141,447	£931,089	£848,205	£904,992	£997,141	£664,259
Assets less current liabilities	£2,310,040	£2,311,097	£2,301,256	£2,295,087	£2,235,300	£2,039,459	£1,686,728	£1,426,743	£1,203,615	£1,051,132	£980,637	£1,016,871	£1,075,758	£737,920
People
Average employees	49	45	45	42	19	15	15	16	14	11	—	—	—	—
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