T & B (Contractors) Limited
Development of building projects · St. Albans
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,140,693
Cash
£7,289,451
Turnover
£48,239,672
Profit / loss
£619,544
Current assets
£17,537,338
Creditors < 1 year
£11,329,196
Equity
£10,140,693
Average employees
102
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,140,693 | £10,063,052 | £10,105,830 | £10,105,830 | £8,449,580 |
| Equity | £10,140,693 | £10,063,052 | £10,105,830 | £10,105,830 | £8,449,580 |
| Assets | |||||
| Fixed assets | £4,146,292 | £4,308,663 | — | £3,933,897 | — |
| Property, plant & equipment | £2,486,192 | £2,496,814 | — | £2,159,445 | — |
| Current assets | £17,537,338 | £17,176,742 | — | £17,003,588 | — |
| Cash at bank | £7,289,451 | £8,326,402 | — | £7,385,389 | — |
| Liabilities | |||||
| Creditors within one year | £11,329,196 | £11,184,918 | — | £10,592,674 | — |
| Provisions | −£213,741 | −£237,435 | — | −£238,981 | — |
| Net current assets | £6,208,142 | £5,991,824 | — | £6,410,914 | — |
| Assets less current liabilities | £10,354,434 | £10,300,487 | — | £10,344,811 | — |
| Profit & loss | |||||
| Turnover | £48,239,672 | £52,902,095 | — | £57,399,668 | — |
| Gross profit | £4,280,310 | £4,962,595 | — | £5,268,121 | — |
| Operating profit | £513,244 | £1,665,282 | — | £2,281,433 | — |
| Profit before tax | £795,816 | £2,054,686 | — | £2,502,952 | — |
| Profit / loss | £619,544 | £1,555,013 | — | £1,984,944 | — |
| People | |||||
| Average employees | 102 | 102 | — | 98 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-04-20
—
OutstandingFixed · created 2026-04-20
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OutstandingShow 7 satisfied / released
Property · created 2019-01-28 · satisfied 2024-02-09
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SatisfiedProperty · created 2016-10-05 · satisfied 2024-02-09
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SatisfiedUnknown · created 2004-06-23 · satisfied 2015-02-13
All monies
SatisfiedAll Assets · created 2004-05-18 · satisfied 2004-07-14
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SatisfiedFixed · created 1999-12-14 · satisfied 2005-01-06
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SatisfiedAll Assets · created 1996-07-23 · satisfied 2005-01-06
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SatisfiedAll Assets · created 1986-01-17 · satisfied 2004-07-14
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Satisfied