T.b.s. Mechanical & Electrical Design & Build Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£458,470
Cash
£162,703
Turnover
—
Profit / loss
—
Current assets
£570,970
Creditors < 1 year
£405,039
Equity
£458,470
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £458,470 | £482,993 | £479,675 | £482,459 | £476,197 | £374,129 | £528,931 | £525,423 | £444,875 |
| Equity | £458,470 | £482,993 | £479,675 | £482,459 | £476,197 | £374,129 | £528,931 | £525,423 | £444,875 |
| Assets | |||||||||
| Fixed assets | £295,229 | £332,878 | £351,250 | £371,473 | £336,463 | £348,690 | £362,399 | — | — |
| Property, plant & equipment | £295,229 | £332,878 | £351,250 | £371,473 | £336,463 | £348,690 | £362,399 | £369,393 | £379,452 |
| Current assets | £570,970 | £536,421 | £847,021 | £631,264 | £654,043 | £386,536 | £657,010 | £543,690 | £559,752 |
| Cash at bank | £162,703 | £66,038 | £305,107 | £18,227 | £155,990 | £516 | £18,220 | £18,174 | £50,188 |
| Stock | £2,830 | £2,216 | £8,674 | £3,132 | £159 | £80 | £23,559 | £18,514 | £4,095 |
| Liabilities | |||||||||
| Creditors within one year | £405,039 | £370,818 | £689,803 | £481,727 | £513,799 | £359,662 | £488,811 | £385,007 | £494,329 |
| Creditors after one year | — | £6,031 | £17,442 | £28,183 | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£1,435 | −£1,667 | −£2,653 | — |
| Net current assets | £165,931 | £165,603 | £157,218 | £149,537 | £140,244 | £26,874 | £168,199 | £158,683 | £65,423 |
| Assets less current liabilities | £461,160 | £498,481 | £508,468 | £521,010 | £476,707 | £375,564 | £530,598 | £528,076 | £444,875 |
| People & pay | |||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 12 | 15 | 15 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-09-17
All monies
OutstandingShares · created 2012-09-17
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2012-07-02 · satisfied 2021-03-02
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SatisfiedProperty · created 1993-09-28 · satisfied 2012-07-19
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SatisfiedUnknown · created 1990-03-30 · satisfied 2012-07-12
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SatisfiedUnknown · created 1987-12-03 · satisfied 1995-08-22
£13,600 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGE DATED 3/12/87
SatisfiedShares · created 1987-12-03 · satisfied 1995-08-22
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SatisfiedUnknown · created 1986-12-19 · satisfied 1995-09-01
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SatisfiedAll Assets · created 1985-11-22 · satisfied 2021-03-02
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Satisfied