Tab Battery UK Limited
Installation of industrial machinery and equipment · Market Harborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,801,332
Cash
£224,839
Turnover
£12,016,492
Profit / loss
£634,424
Current assets
£3,899,564
Creditors < 1 year
—
Equity
£1,801,332
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,801,332 | £1,212,961 | £1,191,809 | £1,000,649 | £810,743 | £657,022 | £686,967 | £580,891 | £459,228 | £424,794 | £390,889 | £337,833 |
| Equity | £1,801,332 | £1,212,961 | £1,191,809 | £1,000,649 | £810,743 | £657,022 | £686,967 | £580,891 | £459,228 | £424,794 | £390,889 | £337,833 |
| Assets | ||||||||||||
| Fixed assets | £125,812 | £191,206 | — | — | £61,956 | £27,318 | £28,849 | £31,357 | £33,817 | — | — | — |
| Property, plant & equipment | £125,812 | — | — | £71,144 | £56,956 | £22,318 | £23,849 | £26,357 | £33,817 | £15,623 | £18,795 | £30,044 |
| Current assets | £3,899,564 | £2,880,006 | — | £2,348,703 | £1,774,207 | £1,451,076 | £1,512,858 | £1,491,077 | £1,094,185 | £1,014,873 | £1,138,184 | £750,081 |
| Cash at bank | £224,839 | £34,068 | — | £22,531 | £31,827 | £59,477 | £648 | £91 | £42 | £94,348 | £191,279 | £58,229 |
| Debtors | £1,850,300 | £1,608,864 | — | £1,164,702 | £1,059,230 | £820,062 | £995,738 | £961,414 | £666,735 | £570,113 | £583,105 | £508,256 |
| Stock | £1,824,425 | £1,237,074 | — | £1,161,470 | £683,150 | £571,537 | £516,472 | £529,572 | £427,408 | £350,412 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £754,501 | £425,542 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,456 | £13,034 |
| Provisions | — | — | — | £12,727 | £9,981 | £3,346 | £3,580 | £3,981 | £5,309 | £1,831 | £2,133 | £3,716 |
| Net current assets | £1,731,974 | £1,175,579 | — | £1,005,130 | £828,710 | £687,218 | £693,217 | £608,992 | £511,317 | £416,880 | £383,683 | £324,539 |
| Assets less current liabilities | £1,857,786 | £1,366,785 | — | £1,076,274 | £890,666 | £714,536 | £722,066 | £640,349 | £545,134 | £432,503 | £402,478 | £354,583 |
| Profit & loss | ||||||||||||
| Turnover | £12,016,492 | £7,357,408 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,351,804 | £1,572,495 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £861,888 | £981,809 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £847,889 | £967,837 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £634,424 | £721,152 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 22 | 20 | — | 15 | 10 | 8 | 7 | 7 | 6 | 8 | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-10-15
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OutstandingAll Assets · created 2014-07-24
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Outstanding