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Companies/06489013

Tbo Services Limited

Private Limited Company · Sale

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
—
Cash
£1,027,485
Turnover
—
Profit / loss
—
Current assets
£1,569,888
Creditors < 1 year
£943,506
Equity
£963,707
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets——£2,082,736£196,534£309,218£57,081£4,708
Equity£963,707£2,408,508£2,082,736£196,534£309,218£57,081£4,708
Assets
Fixed assets£337,325£480,166£648,454£32,300—£20,206£37,021
Property, plant & equipment£5,300£8,341£19,354£32,300£30,076£20,206£37,021
Current assets£1,569,888£3,021,526£2,860,608£1,012,832£1,115,745£432,944£201,411
Cash at bank£1,027,485£540,665£300,490£337,663£499,900£131,141£42,213
Debtors£542,403£2,480,861£2,560,118£675,169£615,845£301,803£159,198
Liabilities
Creditors within one year£943,506£1,093,184£860,690£840,598£823,855——
Creditors after one year——£561,636£0£4,748——
Provisions——£4,000£8,000£8,000£4,041£7,774
Net current assets£626,382£1,928,342£1,999,918£172,234£291,890£60,108£10,369
Assets less current liabilities£963,707£2,408,508£2,648,372£204,534£321,966£80,314£47,390
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-02-07
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-01-25 · satisfied 2021-12-16
All monies
Satisfied
All Assets · created 2008-08-06 · satisfied 2016-05-18
All monies
Satisfied
Unknown · created 2008-06-27 · satisfied 2016-05-18
All monies
Satisfied