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Companies/05882227

Tba Electro Conductive Products Limited

Manufacture of other plastic products · Llandudno

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · 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.

9 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees687876666
Source evidenceView 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 charges
Outstanding
Show 5 satisfied / released
All Assets · created 2017-06-06 · satisfied 2022-10-05
Satisfied
All Assets · created 2017-02-15 · satisfied 2017-10-25
Satisfied
All Assets · created 2012-11-14 · satisfied 2017-10-25
All monies
Satisfied
All Assets · created 2010-06-02 · satisfied 2015-01-08
All monies
Satisfied
All Assets · created 2006-11-06 · satisfied 2010-08-04
All monies
Satisfied