Tp International Group Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£167,141
Cash
£80,622
Turnover
—
Profit / loss
—
Current assets
£492,411
Creditors < 1 year
£406,246
Equity
£167,141
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £167,141 | £126,605 | £258,422 | £179,344 | £85,345 | £257,229 | £107,289 |
| Equity | £167,141 | £126,605 | £258,422 | £179,344 | £85,345 | £257,229 | £107,289 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £8,880 | £9,429 | £3,030 |
| Intangible assets | — | — | — | — | £800 | £1,600 | £2,400 |
| Property, plant & equipment | £80,976 | £91,491 | £103,889 | £21,868 | £8,080 | £7,829 | £630 |
| Current assets | £492,411 | £608,207 | £647,755 | £731,998 | £827,334 | £975,601 | £621,477 |
| Cash at bank | £80,622 | £72,876 | £72,887 | £73,874 | £44,578 | £68,202 | £29,825 |
| Debtors | £283,355 | £309,559 | £363,693 | £517,635 | £408,046 | £510,222 | £214,013 |
| Stock | £128,434 | £225,772 | £211,175 | £140,489 | £374,710 | £397,177 | £377,639 |
| Liabilities | |||||||
| Creditors within one year | £406,246 | £573,093 | £493,222 | £467,134 | £750,869 | £727,801 | £517,218 |
| Creditors after one year | — | — | — | £107,388 | — | — | — |
| Net current assets | £86,165 | £35,114 | £154,533 | £264,864 | £76,465 | £247,800 | £104,259 |
| Assets less current liabilities | £167,141 | £126,605 | £258,422 | £286,732 | £85,345 | £257,229 | £107,289 |
| People & pay | |||||||
| Average employees | 6 | 6 | 6 | 5 | 8 | 8 | 7 |
| Source evidence | 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 2018-01-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-03-29 · satisfied 2017-10-12
—
Satisfied