Technical Tubes Ltd
Manufacture of metal structures and parts of structures · Broadstone
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · 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 employees | 34 | 30 | 29 | 27 | 39 | 30 | 36 | 32 | 31 | 30 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-11-13
—
OutstandingAll Assets · created 2014-04-25
—
OutstandingShow 4 satisfied / released
Unknown · created 2014-04-28 · satisfied 2019-10-08
—
SatisfiedFixed · created 2013-06-19 · satisfied 2019-10-08
—
SatisfiedAll Assets · created 2006-06-06 · satisfied 2019-10-08
All monies
SatisfiedAll Assets · created 2002-06-26 · satisfied 2010-07-30
All monies
Satisfied