Tba Electro Conductive Products Limited
Manufacture of other plastic products · Llandudno
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£146,392
Cash
£10,312
Turnover
—
Profit / loss
—
Current assets
£447,096
Creditors < 1 year
—
Equity
£146,392
Average employees
6
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 | 2025-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £146,392 | £145,738 | £126,848 | £123,281 | £114,619 | £99,792 | £106,573 | £100,106 | £88,491 |
| Equity | £146,392 | £145,738 | £126,848 | £123,281 | £114,619 | £99,792 | £106,573 | £100,106 | £88,491 |
| Assets | |||||||||
| Fixed assets | £9,886 | £14,333 | £17,796 | £21,896 | £27,896 | £18,614 | — | — | — |
| Property, plant & equipment | £9,886 | £12,358 | £15,821 | £19,921 | £25,921 | £18,614 | £24,614 | £32,020 | £11,796 |
| Current assets | £447,096 | £377,594 | £443,358 | £493,785 | £453,502 | £376,530 | £402,282 | £409,870 | £434,120 |
| Cash at bank | £10,312 | £3,133 | £28,379 | £16,562 | £15,775 | £2,806 | £5,947 | £24,658 | £44,324 |
| Debtors | £194,723 | £131,161 | £166,059 | £250,355 | £244,861 | £194,078 | £182,389 | £223,231 | £221,071 |
| Stock | £242,061 | £243,300 | £248,920 | £226,868 | £192,866 | £179,646 | £213,946 | £161,981 | £168,725 |
| Liabilities | |||||||||
| Provisions | £703 | £703 | £1,361 | £2,140 | £3,280 | £1,900 | £3,030 | £4,440 | £600 |
| Net current assets | £137,209 | £136,275 | £124,580 | £104,711 | £128,913 | £129,837 | £84,989 | £85,915 | £124,017 |
| Assets less current liabilities | £147,095 | £150,608 | £142,376 | £126,607 | £156,809 | £148,451 | £109,603 | £117,935 | £135,813 |
| People | |||||||||
| Average employees | 6 | 8 | 7 | 8 | 7 | 6 | 6 | 6 | 6 |
| Source evidence | 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 chargesAll Assets · created 2017-06-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-06-06 · satisfied 2022-10-05
—
SatisfiedAll Assets · created 2017-02-15 · satisfied 2017-10-25
—
SatisfiedAll Assets · created 2012-11-14 · satisfied 2017-10-25
All monies
SatisfiedAll Assets · created 2010-06-02 · satisfied 2015-01-08
All monies
SatisfiedAll Assets · created 2006-11-06 · satisfied 2010-08-04
All monies
Satisfied