Tbi Vauxhall Limited
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,928,406
Cash
£322,152
Turnover
—
Profit / loss
—
Current assets
£713,296
Creditors < 1 year
£1,086,780
Equity
£4,928,406
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,928,406 | £4,497,561 | £4,764,203 | £4,783,244 | £4,635,152 | £4,473,434 | £4,342,374 | £4,136,763 | £3,930,194 | £3,764,406 | — |
| Equity | £4,928,406 | £4,497,561 | £4,764,203 | £4,783,244 | £4,635,152 | £4,473,434 | £4,342,374 | £4,136,763 | £3,930,194 | £3,764,406 | −£44,194 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | £9,735,971 | £9,735,971 | £9,735,971 | £9,735,971 | £9,735,970 | £9,528,100 | £9,000,000 | £3,090,409 |
| Current assets | £713,296 | £604,568 | £758,063 | £957,087 | £1,130,206 | £1,081,326 | £997,086 | £906,753 | £966,322 | £261,176 | £286 |
| Cash at bank | £322,152 | £1,418 | £13,554 | £76,166 | £36,741 | £110,083 | £72,843 | £293,510 | £351,302 | £259,527 | £186 |
| Debtors | £391,144 | £603,150 | £744,509 | £880,921 | £1,093,465 | £971,243 | £924,243 | £613,243 | £615,020 | — | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £1,086,780 | £754,879 | £737,839 | £733,054 | £325,988 | £328,643 | £350,463 | — | — | — | £56,032 |
| Creditors after one year | £3,262,740 | £3,916,758 | £4,101,772 | £4,286,540 | £5,014,817 | £5,125,000 | £5,150,000 | — | — | — | £3,078,857 |
| Provisions | £1,171,341 | £1,171,341 | £890,220 | £890,220 | £890,220 | £890,220 | £890,220 | £890,220 | £890,220 | £890,220 | — |
| Net current assets | −£373,484 | −£150,311 | £20,224 | £224,033 | £804,218 | £752,683 | £646,623 | £541,013 | −£4,707,686 | −£1,945,374 | −£55,746 |
| Assets less current liabilities | £9,362,487 | £9,585,660 | £9,756,195 | £9,960,004 | £10,540,189 | £10,488,654 | £10,382,594 | £10,276,983 | £4,820,414 | £7,054,626 | £3,034,663 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£876,767 | — |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2017-03-31
—
OutstandingAll Assets · created 2017-03-31
—
OutstandingFixed · created 2017-03-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-10-24 · satisfied 2022-07-27
—
SatisfiedFixed · created 2016-10-24 · satisfied 2022-07-27
—
SatisfiedFloating · created 2014-11-27 · satisfied 2016-10-26
—
SatisfiedFloating · created 2014-11-27 · satisfied 2016-10-26
—
Satisfied