T.b.s. Fabrications Limited
Other manufacturing n.e.c. · Irlam
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,786,111
Cash
£41,107
Turnover
—
Profit / loss
—
Current assets
£9,433,169
Creditors < 1 year
£7,647,059
Equity
£1,786,111
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,786,111 | £2,147,542 |
| Equity | £1,786,111 | £2,147,542 |
| Assets | ||
| Fixed assets | £1 | £1 |
| Current assets | £9,433,169 | £7,733,012 |
| Cash at bank | £41,107 | £54,487 |
| Stock | £66,588 | £55,155 |
| Liabilities | ||
| Creditors within one year | £7,647,059 | £5,585,471 |
| Net current assets | £1,786,110 | £2,147,541 |
| Assets less current liabilities | £1,786,111 | £2,147,542 |
| People | ||
| Average employees | 4 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-30
—
OutstandingFloating · created 2025-07-11
—
OutstandingAll Assets · created 2025-07-11
—
OutstandingShow 12 satisfied / released
All Assets · created 2022-12-07 · satisfied 2025-07-18
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SatisfiedAll Assets · created 2014-05-30 · satisfied 2022-12-09
—
SatisfiedIntellectual Property · created 2014-05-30 · satisfied 2022-12-09
—
SatisfiedUnknown · created 2012-07-23 · satisfied 2014-06-10
All monies
SatisfiedAll Assets · created 2001-07-27 · satisfied 2014-06-10
All monies
SatisfiedUnknown · created 1993-03-02 · satisfied 2014-05-27
£35,361.78 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE PROM PT AGREEMENT
SatisfiedUnknown · created 1992-02-13 · satisfied 1993-03-24
£36234.10 PURSUANT TO THE TERMS OF THE A GREEMENT
SatisfiedUnknown · created 1991-02-01 · satisfied 2014-05-27
All monies
SatisfiedAll Assets · created 1990-05-29 · satisfied 2014-05-27
All monies
SatisfiedAll Assets · created 1990-05-14 · satisfied 2011-05-18
All monies
SatisfiedProperty · created 1984-10-12 · satisfied 1990-08-09
All monies
SatisfiedProperty · created 1983-06-01 · satisfied 1990-08-09
All monies
Satisfied