Tbs Adaptations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£334,424
Cash
£4,644
Turnover
—
Profit / loss
—
Current assets
£327,880
Creditors < 1 year
—
Equity
£334,424
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £334,424 | £269,735 | — | — | — | — | £450,764 | £450,742 | £425,803 | £424,017 | £400,147 |
| Equity | £334,424 | £269,735 | £266,732 | £263,671 | £279,942 | £309,033 | £450,764 | £450,742 | £425,803 | £424,017 | £400,147 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £141,404 |
| Property, plant & equipment | £25,638 | £0 | — | — | — | — | £0 | £158,480 | £109,652 | £135,635 | £141,404 |
| Current assets | £327,880 | £289,917 | £267,368 | £264,289 | £322,466 | £312,818 | £514,445 | £1,017,851 | £1,126,043 | £1,206,508 | £1,023,768 |
| Cash at bank | £4,644 | £53,849 | £490 | £894 | £83,602 | £115,091 | £266,739 | £357 | £745 | £205 | £412 |
| Debtors | £323,236 | £236,068 | £266,878 | £263,395 | £238,864 | £197,727 | £247,706 | £947,830 | £1,055,634 | £1,138,595 | £950,822 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £44,689 | £578,653 | £707,924 | £808,375 | — |
| Creditors after one year | — | — | — | — | — | — | £18,992 | £146,936 | £101,968 | £109,751 | — |
| Provisions | £4,871 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £313,657 | £269,735 | £266,732 | £263,671 | £279,942 | £309,033 | £469,756 | £439,198 | £418,119 | £398,133 | £368,812 |
| Assets less current liabilities | £339,295 | £269,735 | £266,732 | £263,671 | £279,942 | £309,033 | £469,756 | £597,678 | £527,771 | £533,768 | £510,216 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Unknown · created 2004-05-20 · satisfied 2021-09-02
All monies
SatisfiedUnknown · created 2001-05-23 · satisfied 2021-09-02
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SatisfiedProperty · created 1997-09-05 · satisfied 2021-09-02
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SatisfiedAll Assets · created 1991-02-19 · satisfied 2021-09-02
All monies
Satisfied