Tube Gear Limited

Wholesale of other intermediate products · Bedford

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

£1,808,640

Cash

£48,051

Turnover

—

Profit / loss

—

Current assets

£3,196,342

Creditors < 1 year

—

Equity

£1,808,640

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown
Balance sheet
Net assets	£1,808,640	£1,775,512	£1,758,640	£1,887,839	£2,339,101	£2,442,460	£2,035,264	£2,088,038	£1,998,305	—	£1,387,516	£1,201,020	£1,046,089	£955,611	£764,423
Equity	£1,808,640	£1,775,512	£1,758,640	£1,887,839	£2,339,101	£2,442,460	£2,035,264	£2,088,038	£1,998,305	£1,626,228	£1,387,516	£1,201,020	£1,046,089	£955,611	£764,423
Assets
Fixed assets	£673,946	£665,374	£414,366	£492,276	£397,364	£287,473	£355,236	£338,583	£340,847	£324,737	£308,640	£237,719	£183,408	£124,234	£88,666
Intangible assets	£25,885	£30,199	£34,513	£38,827	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£648,060	£635,174	£379,852	£453,448	£397,363	£287,472	£355,235	£338,582	£340,846	£324,736	£308,639	£237,718	£183,407	£124,233	£88,665
Current assets	£3,196,342	£3,161,967	£3,276,318	£3,184,244	£3,673,072	£3,889,473	£3,179,917	£3,661,452	£3,488,818	£2,879,454	£2,954,352	£3,093,804	£2,785,948	£2,426,360	£2,173,432
Cash at bank	£48,051	£160,700	£303,739	£213,196	£845,572	£1,477,968	£527,898	£720,455	£759,071	£499,189	£373,060	£380,222	£138,070	£106,959	£7,806
Debtors	£2,477,570	£2,296,655	£2,189,331	£2,144,876	£2,173,183	£1,777,768	£1,763,713	£2,131,944	£2,115,136	£1,780,725	£1,879,323	£1,985,283	£1,886,508	£1,730,863	£1,500,825
Stock	£670,721	£704,612	£783,248	£826,172	£654,317	£633,737	£888,306	£809,053	£614,611	£599,540	£701,969	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£2,120,697	£1,911,441	£1,581,290	£1,490,307
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£0	£278	£3,611	£0
Provisions	£97,211	£97,513	£24,881	£109,736	£12,973	£0	—	£737	£0	—	£5,391	£9,806	£11,548	£10,082	£7,368
Net current assets	£1,231,905	£1,207,651	£1,369,155	£1,505,299	£1,956,107	£2,566,949	£1,706,895	£1,764,145	£1,657,458	£1,301,491	£1,084,267	£973,107	£874,507	£845,070	£683,125
Assets less current liabilities	£1,905,851	£1,873,025	£1,783,521	£1,997,575	£2,353,471	£2,854,422	£2,062,131	£2,102,728	£1,998,305	£1,626,228	£1,392,907	£1,210,826	£1,057,915	£969,304	£771,791
People
Average employees	29	28	27	—	24	23	29	32	29	30	30	—	—	—	—
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