TP IMPROVEMENTS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2025)Доля собственного капитала

100 %

Активы г/г (2023 vs 2024)Активы г/г

-1,7 %

CAGR активов (2019–2025)CAGR активов

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер11230842

Основано28/02/2018

НазначениеСтеклопакеты

АдресUnit 16 Mole Business Park, Randalls Road, Leatherhead, KT22 7BA

Заявление о подтвержденииСледующий должный: 13/03/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации28/02/2018

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (11 событий)

28/02/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 28/02/2025

Просмотр файла в Документах

29/02/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 29/02/2024

Просмотр файла в Документах

28/02/2018

Назначение Thomas Arnold Pocock (человек)

Назначен на должность Director

Метрика	2019	2020	2021	2022	2023	2024	2025
Общие активы	£36 372	£36 372	£155 658	£269 090	£439 889	£432 523	£432 523
Net Assets Liabilities	£36 372	£36 372	£155 658	£269 090	£439 889	£432 523	£432 523
Equity	£36 372	£36 372	£155 658	£269 090	£439 889	£432 523	£432 523
Current Assets	£187 063	£187 063	£328 649	£510 534	£501 271	£556 678	£556 678
Net Current Assets Liabilities	£34 761	£34 761	£152 791	£285 886	£360 228	£326 940	£326 940
Total Assets Less Current Liabilities	—	—	£155 658	£311 590	£472 534	£445 650	£445 650
Cash Bank On Hand	£112 220	£112 220	£272 698	£373 158	£355 265	£467 978	£467 978
Debtors	£74 843	£74 843	£55 951	£80 376	£89 006	£73 208	£73 208
Other Debtors	—	—	£0	£61 488	£6 000	£41 062	£41 062
Creditors	£152 302	£152 302	£175 858	£224 648	£141 043	£229 738	£229 738
Trade Creditors Trade Payables	£28 493	£28 493	£24 869	£91 707	£66 459	£65 686	£65 686
Other Creditors	£50 945	£50 945	£33 326	£78 050	£11 528	£95 151	£95 151
Average Number Employees During Period	2	2	2	6	4	4	4
Accrued Liabilities	£1 513	£1 513	£1 643	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£240	£830	£4 176	£33 657	£48 081	£64 207	£71 394
Additions Other Than Through Business Combinations Property Plant Equipment	£1 851	£1 846	£26 183	—	—	—	—
Bank Borrowings Overdrafts	—	—	£0	£42 500	£32 645	£13 127	£13 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£9 457	£13 384
Disposals Property Plant Equipment	—	—	—	—	—	£47 285	£30 804
Finance Lease Liabilities Present Value Total	—	—	—	£0	£10 786	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£118 483	£118 483	£113 776	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£240	£590	£3 346	£29 481	£14 424	£25 583	£20 571
Loans From Directors	£41 005	£41 005	£51 893	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£47 391	£42 270	£58 901	£58 901
Prepayments Accrued Income	£65 209	£65 209	£41 064	—	—	—	—
Property Plant Equipment	£1 611	£1 611	£2 867	£25 704	£112 306	£159 635	£118 710
Property Plant Equipment Gross Cost	£1 851	£3 697	£29 880	£145 963	£207 716	£182 917	£176 805
Taxation Social Security Payable	£30 346	£30 346	£64 127	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£116 083	£61 753	£22 486	£24 692
Total Inventories	—	—	£0	£57 000	£57 000	£15 492	£15 492
Trade Debtors Trade Receivables	£9 634	£9 634	£14 887	£18 888	£83 006	£32 146	£32 146

Метрика

2019

2020

2021

2022

2023

2024

2025

Общие активы

£36 372

£155 658

£269 090

£439 889

£432 523

Net Assets Liabilities

£36 372

£155 658

£269 090

£439 889

£432 523

Equity

£36 372

£155 658

£269 090

£439 889

£432 523

Current Assets

£187 063

£328 649

£510 534

£501 271

£556 678

Net Current Assets Liabilities

£34 761

£152 791

£285 886

£360 228

£326 940

Total Assets Less Current Liabilities

—

£155 658

£311 590

£472 534

£445 650

Cash Bank On Hand

£112 220

£272 698

£373 158

£355 265

£467 978

Debtors

£74 843

£55 951

£80 376

£89 006

£73 208

Other Debtors

—

£0

£61 488

£6 000

£41 062

Creditors

£152 302

£175 858

£224 648

£141 043

£229 738

Trade Creditors Trade Payables

£28 493

£24 869

£91 707

£66 459

£65 686

Other Creditors

£50 945

£33 326

£78 050

£11 528

£95 151

Average Number Employees During Period

Accrued Liabilities

£1 513

£1 643

—

Accumulated Depreciation Impairment Property Plant Equipment

£240

£830

£4 176

£33 657

£48 081

£64 207

£71 394

Additions Other Than Through Business Combinations Property Plant Equipment

£1 851

£1 846

£26 183

—

Bank Borrowings Overdrafts

—

£0

£42 500

£32 645

£13 127

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£9 457

£13 384

Disposals Property Plant Equipment

—

£47 285

£30 804

Finance Lease Liabilities Present Value Total

—

£0

£10 786

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

£118 483

£113 776

—

Increase From Depreciation Charge For Year Property Plant Equipment

£240

£590

£3 346

£29 481

£14 424

£25 583

£20 571

Loans From Directors

£41 005

£51 893

—

Other Taxation Social Security Payable

—

£47 391

£42 270

£58 901

Prepayments Accrued Income

£65 209

£41 064

—

Property Plant Equipment

£1 611

£2 867

£25 704

£112 306

£159 635

£118 710

Property Plant Equipment Gross Cost

£1 851

£3 697

£29 880

£145 963

£207 716

£182 917

£176 805

Taxation Social Security Payable

£30 346

£64 127

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£116 083

£61 753

£22 486

£24 692

Total Inventories

—

£0

£57 000

£15 492

Trade Debtors Trade Receivables

£9 634

£14 887

£18 888

£83 006

£32 146

TP IMPROVEMENTS LTD

Резюме

Право и статус

Временная шкала (11 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Thomas Arnold Pocock (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Katherine Pocock (человек)

Назначение Thomas Arnold Pocock (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании TP IMPROVEMENTS LTD

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

Имя	Доля	Голосование	С

Имя	Доля	Страна	С