T.e.b. (Builders) Limited
Development of building projects · Hornchurch
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,546,694
Cash
£3,027,049
Turnover
—
Profit / loss
—
Current assets
£3,586,352
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,546,694 | £2,086,541 | £1,660,615 | £767,978 | £771,170 | £815,923 | £1,678,058 | £2,188,242 | £885,989 | £486,402 | £18,387 | £23,932 | £16,140 | −£16,024 |
| Equity | — | — | — | £767,978 | £771,170 | £815,923 | £1,678,058 | £2,188,242 | £885,989 | £486,402 | £18,387 | £23,932 | £16,140 | −£16,024 |
| Assets | ||||||||||||||
| Fixed assets | £143,072 | £163,044 | £194,804 | £218,743 | £267,398 | £273,362 | £282,167 | £313,558 | £345,827 | £371,744 | £228,310 | £41,646 | £44,474 | £56,582 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £371,744 | — | — | — | — |
| Property, plant & equipment | £143,072 | £163,044 | £194,804 | — | — | — | £282,167 | £313,558 | £345,827 | — | £228,310 | £41,646 | £44,474 | £56,582 |
| Current assets | £3,586,352 | £2,994,307 | £2,521,770 | £1,458,153 | £1,175,696 | £801,428 | £1,775,142 | £2,667,249 | £997,726 | £709,339 | £139,631 | £152,502 | £233,359 | £242,992 |
| Cash at bank | £3,027,049 | £1,851,067 | £2,081,707 | — | — | — | £1,604,124 | £1,409,008 | £358,987 | £39,069 | — | — | — | — |
| Debtors | £557,353 | £1,140,740 | £436,863 | — | — | — | £166,268 | £1,252,441 | £632,939 | £660,457 | £131,331 | £133,102 | £143,359 | £222,751 |
| Stock | £1,950 | £2,500 | £3,200 | — | — | — | £4,750 | £5,800 | £5,800 | £9,813 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,182,730 | £1,070,810 | £1,049,440 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £902,399 | £658,405 | £252,348 | £374,859 | £782,026 | £447,025 | £584,142 | — | — | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | £10,539 | — | — | — | — | — |
| Provisions | — | — | — | £6,519 | £6,519 | £6,519 | £4,392 | £10,539 | — | £10,539 | £8,346 | — | — | — |
| Net current assets | £2,403,622 | £1,923,497 | £1,472,330 | £555,754 | £517,291 | £549,080 | £1,400,283 | £1,885,223 | £550,701 | £125,197 | −£75,028 | −£13,185 | −£28,334 | −£72,606 |
| Assets less current liabilities | £2,546,694 | £2,086,541 | £1,667,134 | £774,497 | £784,689 | £822,442 | £1,682,450 | £2,198,781 | £896,528 | £496,941 | £153,282 | £28,461 | £16,140 | −£16,024 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 0 | 10 | 10 | 1 | 8 | 10 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2013-02-27 · satisfied 2022-09-21
All monies
SatisfiedFloating · created 2011-09-14 · satisfied 2022-09-21
All monies
SatisfiedAll Assets · created 2005-07-29 · satisfied 2015-05-07
All monies
SatisfiedAll Assets · created 2002-12-23 · satisfied 2015-05-07
All monies
SatisfiedProperty · created 1985-02-18
All monies
SatisfiedProperty · created 1984-07-13 · satisfied 2013-02-28
All monies
SatisfiedProperty · created 1984-07-13 · satisfied 2013-02-28
All monies
Satisfied