Tubesheet Limited
Wholesale of metals and metal ores · Ripley
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£11,640,444
Cash
£7,316,401
Turnover
—
Profit / loss
—
Current assets
£10,164,141
Creditors < 1 year
—
Equity
£11,640,444
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,640,444 | £10,611,345 | £9,601,697 | £8,027,046 | £7,157,769 | £6,543,401 | £5,784,123 | £5,102,986 | £4,226,989 | £3,713,930 | £3,390,669 | £2,798,851 | £2,111,020 | £1,551,031 |
| Equity | £11,640,444 | £10,611,345 | £9,601,697 | £8,027,046 | £7,157,769 | £6,543,401 | £5,784,123 | £5,102,986 | £4,226,989 | £3,713,930 | £3,390,669 | £2,798,851 | £2,111,020 | £1,551,031 |
| Assets | ||||||||||||||
| Fixed assets | £3,062,821 | £4,240,037 | £4,107,295 | £3,884,462 | £3,947,153 | £2,769,475 | £2,733,570 | £2,257,051 | — | — | — | — | — | £405,540 |
| Property, plant & equipment | £2,104,676 | £2,241,334 | £2,170,270 | £1,924,507 | £1,989,116 | £2,075,021 | £2,190,702 | £2,257,051 | £2,166,066 | £2,017,767 | £1,994,916 | £200,139 | £278,568 | £405,540 |
| Current assets | £10,164,141 | £7,781,091 | £7,779,082 | £5,744,113 | £3,673,942 | £4,262,881 | £3,655,477 | £3,981,498 | £2,598,709 | £2,462,001 | £1,946,427 | £3,109,469 | £2,424,696 | £2,014,205 |
| Cash at bank | £7,316,401 | £5,016,655 | £3,721,114 | £2,734,466 | £2,247,121 | £2,605,312 | £1,973,872 | £1,190,455 | £1,212,752 | £1,376,947 | £846,693 | £1,998,503 | £1,245,970 | £887,379 |
| Debtors | £1,269,845 | £762,263 | £1,534,181 | £871,781 | £555,802 | £461,365 | £653,440 | £1,511,746 | £873,543 | £550,874 | £611,227 | £580,145 | £657,523 | £589,529 |
| Stock | £1,577,895 | £2,002,173 | £2,523,787 | £2,137,866 | £871,019 | £1,196,204 | £1,028,165 | £1,279,297 | £512,414 | £534,180 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £522,693 | £484,018 | £552,662 | £827,411 |
| Provisions | £141,371 | £160,763 | £129,996 | £44,049 | £47,843 | £55,158 | £67,492 | £56,661 | £42,818 | £18,227 | £27,981 | £26,739 | £39,582 | £41,303 |
| Net current assets | £8,718,994 | £6,532,071 | £5,624,398 | £4,186,633 | £3,258,459 | £3,829,084 | £3,118,045 | £2,902,596 | £2,103,741 | £1,714,390 | £1,423,734 | £2,625,451 | £1,872,034 | £1,186,794 |
| Assets less current liabilities | £11,781,815 | £10,772,108 | £9,731,693 | £8,071,095 | £7,205,612 | £6,598,559 | £5,851,615 | £5,159,647 | £4,269,807 | £3,732,157 | £3,418,650 | £2,825,590 | £2,150,602 | £1,592,334 |
| People | ||||||||||||||
| Average employees | 17 | 16 | 15 | 14 | 13 | 13 | 13 | 13 | 13 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2014-12-10 · satisfied 2017-09-16
—
SatisfiedAll Assets · created 2002-07-31 · satisfied 2024-12-10
All monies
SatisfiedAll Assets · created 1990-08-10 · satisfied 2002-11-16
All monies
Satisfied