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Companies/04427205

Technical Tubes Ltd

Manufacture of metal structures and parts of structures · Broadstone

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£696,865
Cash
£222,096
Turnover
Profit / loss
Current assets
£1,013,712
Creditors < 1 year
Equity
£696,865
Average employees
34

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£696,865£701,776£627,923£461,456£428,852£315,948£390,549£335,549£413,060£450,154£368,705£370,052£286,552£185,934£85,900£42,731£73,044
Equity£696,865£701,776£627,923£461,456£428,852£315,948£390,549£335,549£413,060£450,154£368,705£370,052£286,552£185,934£85,900£42,731£73,044
Assets
Fixed assets£510,044£466,154£199,452£253,302£339,088£385,322£436,832£412,393£415,990£372,202£388,094£420,079£473,457£516,893£571,062£599,609£667,409
Intangible assets£40,099£63,708£87,316£110,924£172,128£202,004£231,880£261,756£228,964£252,572
Property, plant & equipment£469,945£402,444£112,134£142,376£166,958£183,316£204,950£150,635£187,024£119,628£111,911£120,287£150,056£169,884£200,444£205,382£249,788
Current assets£1,013,712£1,087,698£1,017,784£872,609£672,036£566,514£598,876£532,753£611,704£651,393£617,261£519,216£452,114£393,172£370,422£327,590£378,287
Cash at bank£222,096£281,716£232,360£238,880£177,935£71,940£114,936£92,044£21,366£95,623£68,327£47,283£38,693£14,777£4,676£4,818£6,537
Debtors£533,527£578,677£583,827£467,068£317,775£269,891£285,870£252,791£413,132£375,342£371,624£295,150£233,166£188,044£179,297£149,878£189,422
Stock£258,089£227,305£201,597£166,661£176,326£224,683£198,070£187,918£177,206£180,428
Liabilities
Creditors within one year£541,755£409,863£358,622£411,850
Creditors after one year£85,091£150,662£268,167£300,708
Provisions£117,274£98,275£19,139£24,410£28,158£30,483£33,638£22,153£29,102£13,569£9,804£8,718£12,230£11,573£14,476£15,371£17,757
Net current assets£549,594£333,897£447,610£252,224£153,565£24,746£85,701£2,677£109,499£107,260£75,506£109,353£93,492−£18,678−£120,150−£150,810−£334,895
Assets less current liabilities£1,059,638£800,051£647,062£505,526£492,653£410,068£522,533£415,070£525,489£479,462£463,600£529,432£566,949£498,215£450,912£448,799£332,514
People
Average employees34302927393036323130
Source evidenceView 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

2 outstanding charges
Floating · created 2025-11-13
Outstanding
All Assets · created 2014-04-25
Outstanding
Show 4 satisfied / released
Unknown · created 2014-04-28 · satisfied 2019-10-08
Satisfied
Fixed · created 2013-06-19 · satisfied 2019-10-08
Satisfied
All Assets · created 2006-06-06 · satisfied 2019-10-08
All monies
Satisfied
All Assets · created 2002-06-26 · satisfied 2010-07-30
All monies
Satisfied