Tkp Surfacing Limited
Other specialised construction activities n.e.c. · Hungerford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£450,245
Cash
£21,032
Turnover
—
Profit / loss
—
Current assets
£2,874,448
Creditors < 1 year
£2,510,205
Equity
£450,245
Average employees
0.07
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £450,245 | £418,483 | £579,963 | £852,677 | £587,806 | £355,161 | £369,981 | £498,210 | £440,262 | £417,847 | £539,162 | £507,044 | £338,486 | £372,048 | £441,256 | £565,375 | £506,798 |
| Equity | £450,245 | £418,483 | £579,963 | £852,677 | £587,806 | £355,161 | £369,981 | £498,210 | £440,262 | £417,847 | £539,162 | £507,044 | £338,486 | £372,048 | £441,256 | £565,375 | £506,798 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £604,121 | £512,877 | £429,919 | £351,669 | £403,987 | £389,140 | £135,540 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £492,588 | £687,800 | £876,008 | £896,805 | £770,532 | £555,946 | £440,641 | £330,696 | £453,306 | £582,796 | £604,121 | £512,877 | £429,919 | £351,669 | £403,987 | £389,140 | £135,540 |
| Current assets | £2,874,448 | £3,455,095 | £5,086,821 | £3,853,292 | £3,604,303 | £2,423,360 | £2,070,923 | £2,220,085 | £1,838,348 | £1,627,389 | £1,895,331 | £2,114,712 | £2,430,954 | £1,594,016 | £1,636,955 | £1,731,500 | £1,146,563 |
| Cash at bank | £21,032 | £2,212 | £23,520 | £1,145,941 | £323,663 | £240,111 | £325,250 | £106,509 | £179,986 | £67,330 | £20,627 | £106,382 | £27,056 | £21,420 | £53,575 | £60,030 | £260,731 |
| Debtors | £2,849,549 | £3,448,639 | £5,059,478 | £2,705,208 | £3,278,292 | £2,181,787 | £1,744,345 | £2,112,339 | £1,657,345 | £1,559,042 | £1,873,761 | £2,007,602 | £2,403,170 | £1,571,582 | £1,582,552 | £1,670,720 | £885,082 |
| Stock | — | — | — | — | £2,348 | £1,462 | £1,328 | £1,237 | £1,017 | £1,017 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,510,205 | £3,124,744 | £4,634,220 | £2,944,815 | £3,001,348 | £2,126,757 | £1,824,676 | — | — | — | £1,501,135 | £1,701,150 | £2,142,144 | £1,369,725 | £1,359,984 | — | — |
| Creditors after one year | £304,507 | £472,522 | — | £810,596 | £661,112 | £400,136 | £242,098 | — | — | — | £396,622 | £357,748 | £330,707 | £186,830 | £215,339 | — | — |
| Provisions | — | — | £170,280 | £142,009 | £124,569 | £97,252 | £74,809 | £56,070 | £36,405 | £60,841 | £62,533 | £61,647 | £49,536 | £17,082 | £24,363 | £29,996 | £15,195 |
| Net current assets | £364,243 | £330,351 | £452,601 | £908,477 | £602,955 | £296,603 | £246,247 | £335,417 | £263,191 | £256,130 | £394,196 | £413,562 | £288,810 | £224,291 | £276,971 | £393,006 | £417,772 |
| Assets less current liabilities | £856,831 | £1,018,151 | £1,328,609 | £1,805,282 | £1,373,487 | £852,549 | £686,888 | £666,113 | £716,497 | £838,926 | £998,317 | £926,439 | £718,729 | £575,960 | £680,958 | £782,146 | £553,312 |
| People | |||||||||||||||||
| Average employees | 0.07 | 0.16 | 20 | 30 | 33 | 31 | 23 | 21 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-11
—
OutstandingShow 5 satisfied / released
Floating · created 2022-11-04 · satisfied 2025-10-29
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SatisfiedAll Assets · created 2013-09-16 · satisfied 2022-11-08
—
SatisfiedAll Assets · created 2012-07-24 · satisfied 2013-09-17
All monies
SatisfiedUnknown · created 2011-08-26 · satisfied 2022-06-20
All monies
SatisfiedUnknown · created 2011-06-28 · satisfied 2022-06-20
All monies
Satisfied