Tps Gates & Doors Ltd
Private Limited Company · Lydney
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£757,656
Cash
£1,281,061
Turnover
—
Profit / loss
—
Current assets
£2,003,924
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-3112 months | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £757,656 | £697,396 | £741,360 | £694,609 | £193,143 | £339,400 | £182,575 | £284,564 | £275,864 | £221,145 | £142,770 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £142,770 | — |
| Assets | ||||||||||||
| Current assets | £2,003,924 | £1,874,932 | £1,914,328 | £1,506,544 | £1,243,924 | £935,212 | £1,068,149 | £990,091 | £744,277 | £830,520 | £624,772 | £558,219 |
| Cash at bank | £1,281,061 | £1,065,018 | £751,187 | £906,845 | £748,543 | £442,112 | £458,027 | £258,469 | £179,398 | £300,328 | £269,775 | £199,806 |
| Debtors | £643,654 | £620,065 | £1,129,071 | £575,537 | £460,766 | £479,862 | £573,634 | £704,862 | £532,705 | £503,872 | £354,997 | £358,413 |
| Stock | £79,209 | £189,849 | £34,070 | £24,162 | £34,615 | £13,238 | £36,488 | £26,760 | £32,174 | £26,320 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,246,268 | £1,177,536 | £1,172,968 | £811,935 | £1,050,781 | £551,368 | £885,574 | £705,527 | £468,413 | £609,375 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £482,002 | — |
| Net current assets | £757,656 | £697,396 | £741,360 | £694,609 | £193,143 | £383,844 | £182,575 | £284,564 | £275,864 | £221,145 | — | — |
| Assets less current liabilities | £757,656 | £697,396 | £741,360 | £694,609 | £193,143 | £383,844 | £182,575 | £284,564 | £275,864 | £221,145 | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-08-29
—
OutstandingAll Assets · created 2014-08-28
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OutstandingAll Assets · created 2014-08-06
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Outstanding