Tcs Micropumps Ltd

Tcs Micropumps Ltd, based in Faversham, UK, is a small, holding company with an active status. Founded thirteen years ago in 2012, it employs twenty-two people and holds assets valued at £2,182,180. The company operates from a real address and is overseen by three directors and two owners, though it’s important to note that the owner list may not be exhaustive. It's a regular importer of electrical machinery and equipment, with sixty-eight months of import activity recorded, the latest in February 2025. Simultaneously, it's a regular exporter of machinery, boilers, and mechanical appliances; parts, with a substantial 315 months of export activity, also concluding in February 2025.

The company’s website is currently unavailable, making it difficult to assess its online presence and sales strategy. It’s unclear whether Tcs Micropumps Ltd operates an e-commerce platform or relies solely on business-to-business transactions.

Financially, Tcs Micropumps Ltd presents a mixed picture. Accumulated depreciation for property, plant, and equipment has increased by 12%, with significant rises in leased assets, motor vehicles, and plant machinery. Advances to directors have decreased by 41%, and bank borrowings have fallen by 4.3%. Cash reserves, however, have seen a dramatic increase, soaring by 660% to £200,000. Creditors have decreased by 17%, suggesting improved debt management. The company’s small size—meeting two of three conditions for classification—helps it remain nimble, but the fluctuating financials warrant attention. The company’s net assets have increased by 14%, and trade debtors have decreased by 16%.

The company operates in the specialised design activities industries. The increase in cash reserves is a positive sign, but the rise in depreciation and the decrease in advances to directors could indicate investment or changes in operational strategy. With no auditor mentioned, the financial data relies on unaudited statements, which is common for small companies.

Registered in England/Wales under the registration number 07932957, with a registered address at ME13 0SF, Faversham, Kent, Tcs Micropumps Ltd, Faversham Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.