# TBA PROTECTIVE TECHNOLOGIES LIMITED (00139866)

> TBA PROTECTIVE TECHNOLOGIES LIMITED is an active private limited company (company number 00139866) incorporated on 1 April 1915, registered in Littleborough. Its registered activity is weaving of textiles (SIC 13200). Latest full accounts cover the period ending 31 January 2025, showing net assets of £7.98m and cash of £167k, with 81 employees on average. Net assets rose 35% on the prior period (£5.92m).

- Status: Active
- Incorporated: 1915-04-01
- Registered office: Littleborough, OL15 0LR
- SIC 13200: Weaving of textiles
- SIC 13950: Manufacture of non-wovens and articles made from non-wovens, except apparel
- SIC 13960: Manufacture of other technical and industrial textiles
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-04-15
- Accounts type: FULL

By net assets it sits in the top quarter of 237 comparable companies in the UK (median £6,172, upper quartile £97k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £7.98m | £167k | £6.74m | £3.07m | — | £3.07m | 81 |
| 2024-01-31 | £5.92m | £299k | £5.39m | £4.07m | — | £2.44m | 74 |
| 2023-01-31 | — | — | — | — | — | — | — |

current ratio 3.34; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,982,974 at 31 January 2025
- Net assets up 10% or more on the prior period: +34.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.34
- Cash at bank of £50,000 or more: Cash £166,867
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 April 1915

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Brennan Enterprise Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-11-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00139866
HTML: https://firmoscan.com/company/00139866-tba-protective-technologies-limited