T.b.i. Financial Services Ltd.
Financial intermediation not elsewhere classified · Elgar Road South
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£14,453,604
Cash
£4,905,582
Turnover
—
Profit / loss
£1,489,505
Current assets
£15,238,256
Creditors < 1 year
£1,244,565
Equity
£14,453,604
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,453,604 | £12,964,099 | £13,099,044 | — | £11,472,344 | — |
| Equity | £14,453,604 | £12,964,099 | £13,099,044 | — | £11,472,344 | £10,556,914 |
| Assets | ||||||
| Fixed assets | £471,357 | £109,946 | £2,220,650 | — | £1,425,520 | — |
| Property, plant & equipment | £16,285 | £7,002 | £19,678 | — | £88,496 | — |
| Current assets | £15,238,256 | £13,649,441 | £11,788,579 | — | £10,768,876 | — |
| Cash at bank | £4,905,582 | £4,302,916 | £3,756,223 | — | £5,416,780 | — |
| Debtors | — | — | £173,767 | — | £100,850 | — |
| Liabilities | ||||||
| Creditors within one year | £1,244,565 | £795,288 | £798,817 | — | — | — |
| Provisions | £11,444 | £0 | £111,368 | — | £45,381 | — |
| Net current assets | £13,993,691 | £12,854,153 | £10,989,762 | — | £10,092,205 | — |
| Assets less current liabilities | £14,465,048 | £12,964,099 | £13,210,412 | — | £11,517,725 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £4,919,740 | — |
| Gross profit | — | — | — | — | £3,009,285 | — |
| Operating profit | — | — | — | — | £1,078,310 | — |
| Profit before tax | — | — | — | — | £1,141,795 | — |
| Profit / loss | £1,489,505 | −£134,945 | £679,297 | — | £915,430 | — |
| People | ||||||
| Average employees | 0.29 | 0.28 | 0.26 | — | 25 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-01-03
All monies
OutstandingShow 2 satisfied / released
Property · created 1994-05-06 · satisfied 2007-01-05
All monies
SatisfiedAll Assets · created 1994-05-06 · satisfied 1996-03-15
All monies
Satisfied