Tube Developments Limited
Other manufacturing n.e.c. · Kilsyth
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£30,588,399
Cash
£14,331,317
Turnover
£21,152,920
Profit / loss
£1,028,797
Current assets
£31,886,125
Creditors < 1 year
—
Equity
£30,588,399
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £30,588,399 | £29,559,602 | £30,696,774 |
| Equity | £30,588,399 | £29,559,602 | £30,696,774 |
| Assets | |||
| Fixed assets | £3,562,186 | £3,554,938 | — |
| Property, plant & equipment | £3,562,183 | £3,554,935 | — |
| Current assets | £31,886,125 | £33,492,452 | — |
| Cash at bank | £14,331,317 | £14,123,849 | — |
| Debtors | £8,519,999 | £8,942,389 | — |
| Stock | £8,998,057 | £10,389,462 | — |
| Liabilities | |||
| Net current assets | £27,026,213 | £26,004,664 | — |
| Assets less current liabilities | £30,588,399 | £29,559,602 | — |
| Profit & loss | |||
| Turnover | £21,152,920 | £24,967,183 | — |
| Gross profit | £9,149,828 | £12,192,122 | — |
| Operating profit | £899,456 | £2,242,905 | — |
| Profit before tax | £1,427,329 | £2,580,928 | — |
| Profit / loss | £1,028,797 | £1,886,438 | — |
| People | |||
| Average employees | 57 | 57 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1990-11-09
All monies
OutstandingFloating · created 1978-10-17
All monies
Outstanding