Tbs Polycarbonates Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Waltham Cross
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,913,949
Cash
£3,282,786
Turnover
—
Profit / loss
—
Current assets
£9,564,464
Creditors < 1 year
£1,957,378
Equity
£7,913,949
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-314 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,913,949 | £5,652,695 | £4,091,099 | £2,640,838 | £1,533,882 | £205,731 |
| Equity | £7,913,949 | £5,652,695 | £4,091,099 | £2,640,838 | £1,533,882 | £205,731 |
| Assets | ||||||
| Fixed assets | £2,726,928 | £1,810,866 | £1,259,546 | £857,190 | £339,148 | £313,036 |
| Intangible assets | £2,478,536 | £1,648,191 | £1,085,458 | £647,029 | £121,860 | — |
| Property, plant & equipment | £248,392 | £162,675 | £174,088 | £210,161 | £217,288 | — |
| Current assets | £9,564,464 | £5,177,719 | £4,313,597 | £3,194,810 | £3,171,123 | £2,658,524 |
| Cash at bank | £3,282,786 | £1,665,656 | £1,768,886 | £648,698 | £1,529,759 | — |
| Debtors | £4,900,288 | £2,285,622 | £1,558,112 | £1,538,313 | £665,292 | — |
| Stock | £1,381,390 | £1,226,441 | £986,599 | £1,007,799 | £976,072 | — |
| Liabilities | ||||||
| Creditors within one year | £1,957,378 | £1,331,950 | £1,477,399 | £1,402,247 | £1,968,199 | £2,733,490 |
| Creditors after one year | £2,407,360 | — | — | — | — | — |
| Provisions | £12,705 | £3,940 | £4,645 | £8,915 | £8,190 | £0 |
| Net current assets | £7,607,086 | £3,845,769 | £2,836,198 | £1,792,563 | £1,202,924 | £66,659 |
| Assets less current liabilities | £10,334,014 | £5,656,635 | £4,095,744 | £2,649,753 | £1,542,072 | £246,377 |
| People & pay | ||||||
| Average employees | 25 | 24 | 22 | 20 | 19 | 3 |
| Source evidence | 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.