T.b.s Fm Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£3,411,422
Cash
£2,636,015
Turnover
—
Profit / loss
—
Current assets
£3,816,768
Creditors < 1 year
£1,285,701
Equity
£3,411,422
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,411,422 | £2,289,387 | £1,706,728 | £1,169,036 | £714,055 | £380,830 | £240,631 | £159,338 | £74,066 | £25,491 | £9,884 | £1,841 |
| Equity | £3,411,422 | £2,289,387 | £1,706,728 | £1,169,036 | £714,055 | £380,830 | £240,631 | £159,338 | £74,066 | £25,491 | £9,884 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £938,612 | £477,734 | £349,936 | £34,402 | £18,220 | £34,487 | £20,865 | £23,146 | £15,162 | £1,266 | £1,687 | £2,250 |
| Current assets | £3,816,768 | £3,459,173 | £1,892,211 | £1,828,086 | £1,121,062 | £797,483 | £600,743 | £265,546 | £142,832 | £55,911 | £28,096 | — |
| Cash at bank | £2,636,015 | £1,696,690 | £1,168,079 | £1,071,964 | £547,942 | £428,078 | £295,040 | £237,162 | £114,448 | £45,911 | £28,096 | £9,916 |
| Debtors | £1,161,061 | £1,746,073 | £724,132 | £756,122 | £573,120 | £369,405 | £305,703 | £28,384 | £28,384 | £10,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,285,701 | £1,605,068 | £474,421 | £650,758 | £390,807 | £400,887 | £377,129 | £123,300 | £74,687 | £31,433 | £19,562 | £9,875 |
| Creditors after one year | £49,791 | £29,051 | £49,122 | £36,158 | £34,167 | £50,000 | £3,595 | £5,801 | £8,988 | — | — | — |
| Provisions | — | — | £11,876 | £6,536 | £253 | £253 | £253 | £253 | £253 | £253 | £337 | £450 |
| Net current assets | £2,531,067 | £1,854,105 | £1,417,790 | £1,177,328 | £730,255 | £396,596 | £223,614 | £142,246 | £68,145 | £24,478 | £8,534 | £41 |
| Assets less current liabilities | £3,469,679 | £2,331,839 | £1,767,726 | £1,211,730 | £748,475 | £431,083 | £244,479 | £165,392 | £83,307 | £25,744 | £10,221 | £2,291 |
| People & pay | ||||||||||||
| Average employees | 7 | 13 | 13 | 13 | 10 | 6 | 3 | 3 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.