The Tibbetts Group Limited

Wholesale trade of motor vehicle parts and accessories · Banbury

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£19,316,217

Cash

£2,883,905

Turnover

—

Profit / loss

£1,927,788

Current assets

£28,740,268

Creditors < 1 year

—

Equity

£19,316,217

Average employees

GBP · company

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

5 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30
Balance sheet
Net assets	£19,316,217	£18,728,429	—	£20,803,183	£15,065,315
Equity	£19,316,217	£18,728,429	—	£20,803,183	—
Assets
Fixed assets	£589,375	£817,003	—	£18,728,542	£12,710,371
Intangible assets	—	—	—	£102,288	£280,299
Property, plant & equipment	£532,944	£739,436	—	£11,599,809	£5,433,627
Current assets	£28,740,268	£25,295,324	—	£18,028,797	£18,188,002
Cash at bank	£2,883,905	£2,167,537	—	£2,191,863	£2,586,858
Debtors	£19,376,776	£18,011,421	—	£9,509,731	£9,453,876
Stock	—	—	—	—	£6,147,268
Liabilities
Creditors within one year	—	—	—	£12,005,928	—
Creditors after one year	—	—	—	£2,690,228	—
Net current assets	£18,726,842	£18,044,426	—	£6,022,869	—
Assets less current liabilities	£19,316,217	£18,861,429	—	£24,751,411	—
Profit & loss
Turnover	—	—	—	—	£45,078,759
Profit before tax	£2,498,481	£4,208,802	—	£4,428,367	—
Profit / loss	£1,927,788	£3,254,678	—	£3,571,482	£3,189,376
People
Average employees	71	72	—	97	97
Source evidence	View filing	View filing	View filing	View filing	View filing