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Telford Copper & Stainless Cylinders Limited
- Incorporated
- 27 February 1989 (37 years)
- Previously known as
- Telford Copper Cylinders Limited (until 21 August 2014)
- Industry
- Manufacture of other tanks, reservoirs and containers of metal (25290)
- Accounts type
- Full
- Region
- West Midlands
- Address
- Unit 22 Furrows Business ParkHaybridge RoadTelfordTF1 2FE
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 November 2017
British
Born May 1985 (41)
Director · Appointed 11 May 2015
British
Born May 1961 (65)
British
Director
British
Born October 1954 (72)
Officer history (8 former)
7 November 2017
11 May 2015
31 January 2015
31 January 2015
2 July 2007
8 December 2003
8 December 2003
8 December 2003
8 December 2003
31 October 2003
31 October 2003
31 October 2003
27 July 1999
27 July 1999
Resigned Leonard, Diane as Secretary
23 July 1999
23 July 1999
Resigned Owen, James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03750368
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Telford Consumer Products Limited Owns 75–100% of shares
Telford Copper & Stainless Cylinders Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £4,947,488
- Cash
- £591,957
- Profit Before Tax
- £822,798
- Debt Ratio
- 54%
- Current Ratio
- 1.6x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,002,559 | £3,930,738 | £3,994,506 | £2,865,604 | £2,320,379 |
| Current Assets | £6,666,476 | £8,645,644 | £7,404,213 | £6,725,924 | £7,133,196 |
| Debtors | £3,936,100 | £5,744,423 | £5,086,468 | £4,831,291 | £5,505,257 |
| Cash | £591,957 | £1,482 | £1,338 | £746 | £872 |
| Creditors (< 1 year) | £4,239,330 | £6,621,269 | £5,575,446 | £4,633,765 | £5,629,078 |
| Creditors (> 1 year) | £738,273 | £649,009 | £1,013,512 | £704,340 | £637,574 |
| Net Current Assets | £2,427,146 | £2,024,375 | £1,828,767 | £2,092,159 | £1,504,118 |
| Net Assets | £4,947,488 | £4,579,664 | £4,280,960 | £3,824,857 | £2,999,104 |
| Shareholder Funds | £4,947,488 | £4,579,664 | £4,280,960 | £3,824,857 | £2,999,104 |
| Turnover | £22,545,057 | £18,534,249 | |||
| Cost of Sales | £21,975,615 | £20,172,600 | £17,560,712 | £14,693,820 | |
| Gross Profit | £4,984,345 | £3,840,429 | |||
| Admin Expenses | £4,194,024 | £3,954,523 | £3,449,864 | £3,087,912 | £2,634,542 |
| Staff Costs | £5,774,381 | £5,904,211 | £5,211,223 | £4,526,726 | £3,763,294 |
| Operating Profit | £1,896,433 | £1,476,509 | |||
| Profit Before Tax | £822,798 | £1,150,835 | £1,215,762 | £1,853,550 | £1,436,518 |
| Tax | £126,374 | £395,629 | £140,059 | £406,197 | £241,794 |
| Profit for Period | £696,424 | £755,206 | £1,075,703 | £1,447,353 | £1,194,724 |
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 19 December 2025 | Full accounts | 31 March 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 17 December 2024 | Full accounts | 31 March 2024 | ||
| 23 May 2024 | Confirmation statement with no updates | 25 April 2024 |
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