Te-Bar Machine Tool Services Limited
Private Limited Company · Port Talbot
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£46,881
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£92,207
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£46,881 | −£37,992 | −£39,119 | −£40,487 | −£38,064 | −£16,214 | £8,648 | £37,159 | £29,830 | £55,911 | £42,416 | £63,919 | £63,008 | £6,303 | £7,146 |
| Equity | — | — | — | — | — | — | — | — | — | £55,911 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £178 | £239 | £320 | £428 | £573 | £8,495 | £18,021 | £27,633 | £37,359 | £51,467 | £69,423 | £88,640 | £117,737 | £150,599 | £184,602 |
| Intangible assets | — | — | — | — | — | £7,728 | £15,461 | £23,194 | £30,927 | £38,660 | — | — | — | — | — |
| Property, plant & equipment | £178 | £239 | £320 | £428 | £573 | £767 | £2,560 | £4,439 | £6,432 | £12,807 | £23,030 | £34,514 | £55,878 | £81,007 | £107,277 |
| Current assets | £92,207 | £99,735 | £102,011 | £159,842 | £143,322 | £134,748 | £112,466 | £110,305 | £98,793 | £107,272 | £108,796 | £123,760 | £110,519 | £95,950 | £114,999 |
| Cash at bank | £0 | £2,866 | £2,306 | £0 | £1,781 | £41,304 | £0 | — | — | — | — | — | — | — | £28,000 |
| Debtors | £15,207 | £19,869 | £22,705 | £82,842 | £64,541 | £16,444 | £35,466 | £33,305 | £18,793 | £27,272 | £28,796 | £43,760 | £30,519 | £40,368 | £56,917 |
| Stock | £77,000 | £77,000 | £77,000 | £77,000 | £77,000 | £77,000 | £77,000 | £77,000 | £80,000 | £80,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £139,266 | £131,924 | £129,166 | £182,537 | £158,033 | £131,587 | £121,839 | £100,779 | £106,322 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £102,828 | £135,803 | £148,481 | £165,248 | £240,246 | £277,010 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,445 |
| Net current assets | −£47,059 | −£32,189 | −£27,155 | −£22,695 | −£14,711 | £3,161 | −£9,373 | £9,526 | −£7,529 | £4,444 | −£27,007 | −£24,721 | −£54,729 | −£144,296 | −£162,011 |
| Assets less current liabilities | −£46,881 | −£31,950 | −£26,835 | −£22,267 | −£14,138 | £11,656 | £8,648 | £37,159 | £29,830 | — | — | — | — | — | £22,591 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 0 | 2 | 2 | 3 | 3 | 3 | — | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-01-17
All monies
Outstanding