Tpl Labels Limited
Manufacture of printed labels · Glasgow
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,177,606
Cash
£2,398
Turnover
—
Profit / loss
£67,731
Current assets
£4,057,387
Creditors < 1 year
—
Equity
£3,177,606
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,177,606 | £3,109,875 | £3,429,262 | £3,406,859 | — | £3,126,187 | £2,874,613 | £2,642,745 | £1,670,483 | £1,447,944 |
| Equity | £3,177,606 | £3,109,875 | £3,429,262 | £3,406,859 | — | £3,126,187 | £2,874,613 | £2,642,745 | £1,670,483 | £1,447,944 |
| Assets | ||||||||||
| Property, plant & equipment | £1,004,069 | £1,128,631 | £1,252,144 | £1,386,905 | £1,533,501 | £1,380,538 | £1,494,373 | £1,813,345 | £731,536 | £639,445 |
| Current assets | £4,057,387 | £4,024,010 | £4,322,186 | £4,692,679 | — | £4,152,801 | £4,052,535 | £3,286,996 | £1,559,205 | £1,292,909 |
| Cash at bank | £2,398 | £2,253 | £8,694 | £5,740 | £219,843 | £459 | £93,139 | £19,488 | £726,617 | £397,922 |
| Debtors | £3,769,298 | £3,710,799 | £3,813,312 | £4,188,806 | £3,210,560 | £3,545,399 | £3,446,995 | £2,782,727 | £694,421 | £664,880 |
| Stock | £285,691 | £310,958 | £500,180 | £498,133 | £577,341 | £606,943 | £512,401 | £484,781 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £1,914,944 | £1,996,106 | — | £458,247 | £427,733 |
| Creditors after one year | — | — | — | — | — | £339,280 | £541,037 | — | £88,603 | £0 |
| Provisions | £172,913 | £175,546 | £236,680 | £252,599 | — | £152,928 | £135,152 | £109,268 | £73,408 | £56,677 |
| Net current assets | £2,751,255 | £2,814,492 | £3,118,246 | £3,160,208 | — | £2,237,857 | £2,056,429 | £1,581,230 | £1,100,958 | £865,176 |
| Assets less current liabilities | £3,755,324 | £3,943,123 | £4,370,390 | £4,547,113 | — | £3,618,395 | £3,550,802 | £3,394,575 | £1,832,494 | £1,504,621 |
| Profit & loss | ||||||||||
| Profit / loss | £67,731 | — | — | — | £223,351 | £251,574 | £231,868 | £210,916 | — | — |
| People | ||||||||||
| Average employees | 9 | 12 | 17 | 20 | 22 | 29 | 34 | — | — | — |
| Source evidence | 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 2022-06-17
—
OutstandingAll Assets · created 2022-06-17
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-08-30 · satisfied 2022-06-30
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SatisfiedAll Assets · created 2016-10-31 · satisfied 2018-09-14
—
SatisfiedAll Assets · created 2015-10-09 · satisfied 2022-06-20
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SatisfiedAll Assets · created 2013-02-07 · satisfied 2014-02-05
All monies
SatisfiedUnknown · created 1992-12-14 · satisfied 2015-11-10
All monies
SatisfiedAll Assets · created 1990-02-13 · satisfied 2015-10-13
All monies
Satisfied