Tedbar Tinker Group Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£739,956
Cash
£27,404
Turnover
—
Profit / loss
—
Current assets
£27,511
Creditors < 1 year
—
Equity
£739,956
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £739,956 | £944,453 | £706,862 | £523,846 | £508,356 | £287,504 | £281,711 | £202,029 | £187,490 | — |
| Equity | £739,956 | £944,453 | £706,862 | £523,846 | £508,356 | £287,504 | £281,711 | £202,029 | £187,490 | — |
| Assets | ||||||||||
| Fixed assets | £732,913 | £725,471 | £701,623 | £503,469 | £504,944 | £501,116 | £445,356 | £445,356 | £445,356 | — |
| Property, plant & equipment | £488,944 | £490,419 | £491,894 | £493,369 | £494,844 | £491,016 | £435,256 | £435,256 | £435,256 | £562,007 |
| Current assets | £27,511 | £235,877 | £20,384 | — | £12,102 | £4,567 | £3,991 | £3,221 | £4,607 | — |
| Cash at bank | £27,404 | £14,722 | £20,384 | £29,147 | £13,048 | £6,007 | £3,351 | £3,221 | £1,007 | £3,867 |
| Debtors | £107 | £221,155 | £0 | — | −£946 | −£1,440 | £640 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £2,345 | £2,470 | £2,090 | £68,349 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £149,830 | £157,358 | — | — | — |
| Provisions | £15,700 | £14,400 | £12,800 | £6,300 | £6,600 | £0 | — | — | — | — |
| Net current assets | £22,743 | £233,382 | £18,039 | £26,677 | £10,012 | −£63,782 | −£6,287 | −£78,709 | −£86,251 | — |
| Assets less current liabilities | £755,656 | £958,853 | £719,662 | £530,146 | £514,956 | £437,334 | £439,069 | £366,647 | £359,105 | — |
| People | ||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-20
—
OutstandingShow 3 satisfied / released
Property · created 2014-07-11 · satisfied 2019-08-09
—
SatisfiedFixed · created 2014-07-11 · satisfied 2016-12-31
—
SatisfiedAll Assets · created 2014-07-07 · satisfied 2026-05-20
—
Satisfied