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Companies/01667869

T & B (Contractors) Limited

Development of building projects · St. Albans

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · 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 employees102102—98—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-04-20
—
Outstanding
—
Outstanding
Show 7 satisfied / released
Property · created 2019-01-28 · satisfied 2024-02-09
—
Satisfied
Property · created 2016-10-05 · satisfied 2024-02-09
—
Satisfied
Unknown · created 2004-06-23 · satisfied 2015-02-13
All monies
Satisfied
All Assets · created 2004-05-18 · satisfied 2004-07-14
All monies
Satisfied
Fixed · created 1999-12-14 · satisfied 2005-01-06
All monies
Satisfied
All Assets · created 1996-07-23 · satisfied 2005-01-06
All monies
Satisfied
All Assets · created 1986-01-17 · satisfied 2004-07-14
All monies
Satisfied