Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Technical Consumer Products Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,693 | £16,896 | £44,417 | £108,545 | £137,741 | £162,231 |
| Current Assets | £8,377,246 | £8,200,329 | £8,803,743 | £13,457,643 | £12,807,024 | £13,762,832 |
| Debtors | £4,858,261 | £5,857,723 | £5,628,365 | £5,727,871 | £7,609,639 | £6,972,586 |
| Cash | £1,703,039 | £317,241 | £1,223,690 | £1,024,052 | £2,444,859 | £3,174,215 |
| Creditors (< 1 year) | £11,415,108 | £12,329,672 | £12,494,159 | £14,396,561 | £12,666,909 | £14,439,486 |
| Net Current Assets | (£3,037,862) | (£4,129,343) | (£3,690,416) | (£938,918) | £140,115 | (£676,654) |
| Net Assets | (£842,004) | £160,967 | (£594,423) | |||
| Shareholder Funds | (£3,023,169) | (£4,112,447) | (£3,645,999) | (£842,004) | £160,967 | (£594,423) |
| Turnover | £13,601,964 | £15,764,096 | £17,615,748 | |||
| Cost of Sales | £8,424,081 | £11,906,610 | £13,268,600 | £15,264,596 | ||
| Gross Profit | £1,695,354 | £2,495,496 | £2,351,152 | |||
| Admin Expenses | £1,595,042 | £769,541 | £2,099,405 | £1,732,729 | £2,363,751 | |
| Staff Costs | £907,076 | £932,686 | £1,122,353 | £1,437,137 | £1,453,843 | |
| Operating Profit | (£1,053,897) | £874,494 | (£12,599) | |||
| Profit Before Tax | (£466,448) | (£628,146) | (£1,037,509) | £889,967 | £889 | |
| Tax | £0 | £0 | (£34,538) | £134,577 | ||
| Profit for Period | (£466,448) | (£628,146) | (£1,002,971) | £755,390 | £889 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 24 December 2025 | Full accounts | 31 December 2024 | ||
| 7 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 3 September 2024 | Full accounts | 31 December 2023 |
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