Tbr Sales Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£76,762
Cash
£21,505
Turnover
—
Profit / loss
—
Current assets
£76,941
Creditors < 1 year
—
Equity
£76,762
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2017-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £76,762 | £76,761 | £76,873 | £75,574 | £75,587 | £75,601 | £80,267 | £83,162 | £82,739 | £35,429 | £34,348 |
| Equity | £76,762 | £76,761 | £76,873 | £75,574 | £75,587 | £75,601 | £80,267 | £83,162 | £82,739 | £35,429 | £34,348 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £76,941 | £76,940 | £77,052 | £75,753 | £75,766 | £75,780 | £80,446 | £83,162 | £83,489 | £92,762 | £56,599 |
| Cash at bank | £21,505 | £21,504 | £21,616 | £19,396 | £19,409 | £19,423 | £23,489 | £25,973 | £24,780 | £29,067 | £26,579 |
| Debtors | £22,931 | £22,931 | £22,931 | £22,907 | £22,907 | £22,907 | £22,907 | £22,639 | £23,759 | £26,995 | £17,120 |
| Stock | — | — | — | £33,450 | £33,450 | £33,450 | £34,050 | £34,550 | £34,950 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £179 | £179 | £179 | £179 | — | £750 | £57,333 | £22,251 |
| Net current assets | £76,762 | £76,761 | £76,873 | £75,574 | £75,587 | £75,601 | £80,267 | £83,162 | £82,739 | £35,429 | £34,348 |
| Assets less current liabilities | — | — | — | £75,574 | £75,587 | £75,601 | £80,267 | £83,162 | £82,739 | £35,429 | £34,348 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2012-03-30 · satisfied 2013-06-19
All monies
Satisfied