Tibbatts & Co Holdings Limited
Private Limited Company · Solihull
Active - Proposal to Strike offUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£851,298
Cash
—
Turnover
—
Profit / loss
—
Current assets
£886,161
Creditors < 1 year
£5,865
Equity
£851,298
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £851,298 | £878,637 | £928,528 | £964,019 | £1,004,007 | £1,040,217 | £1,056,726 | £1,074,648 | £1,102,458 | — | — | — | £1,158,940 |
| Equity | £851,298 | £878,637 | £928,528 | £964,019 | £1,004,007 | £1,040,217 | £1,056,726 | £1,074,648 | £1,102,458 | £1,135,197 | £1,127,759 | £1,164,319 | £1,158,940 |
| Assets | |||||||||||||
| Current assets | £886,161 | £916,197 | £963,174 | £999,331 | £1,007,151 | £1,043,361 | £1,113,151 | — | £1,163,138 | £1,195,065 | £1,188,590 | £1,224,026 | £1,221,351 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £45,062 | £1,574 | £3,731 | £4,281 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,150,003 | £1,187,016 | £1,220,295 | £1,217,070 |
| Liabilities | |||||||||||||
| Creditors within one year | £5,865 | £8,122 | £4,567 | £4,062 | £3,144 | £3,144 | £56,425 | — | — | £59,868 | £60,831 | £59,707 | £62,411 |
| Net current assets | £880,296 | £908,075 | £958,607 | £995,269 | £1,004,007 | £1,040,217 | £1,056,726 | £1,074,648 | £1,102,458 | — | — | — | £1,158,940 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £1,135,197 | £1,127,759 | £1,164,319 | £1,158,940 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 22 satisfied / released
All Assets · created 2002-02-28 · satisfied 2011-06-03
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SatisfiedProperty · created 2001-08-21 · satisfied 2002-02-26
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SatisfiedUnknown · created 1998-05-21 · satisfied 2011-06-03
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SatisfiedFixed · created 1995-06-27 · satisfied 1998-11-14
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SatisfiedProperty · created 1993-11-16 · satisfied 1994-02-16
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SatisfiedProperty · created 1993-10-22 · satisfied 1994-02-16
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SatisfiedProperty · created 1993-02-26 · satisfied 1994-08-20
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SatisfiedUnknown · created 1992-10-29 · satisfied 1995-03-24
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SatisfiedUnknown · created 1992-10-29 · satisfied 1996-08-06
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SatisfiedProperty · created 1992-04-10 · satisfied 1994-08-20
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SatisfiedProperty · created 1991-01-29 · satisfied 1995-03-24
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SatisfiedProperty · created 1990-07-02 · satisfied 1996-08-06
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SatisfiedProperty · created 1990-07-02 · satisfied 1994-08-20
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SatisfiedProperty · created 1990-07-02 · satisfied 1994-08-20
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SatisfiedProperty · created 1990-05-31 · satisfied 1995-03-24
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SatisfiedProperty · created 1990-01-24 · satisfied 1995-03-24
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SatisfiedProperty · created 1989-10-18 · satisfied 1996-08-06
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SatisfiedProperty · created 1987-06-25
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SatisfiedUnknown · created 1986-08-11 · satisfied 1991-07-17
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SatisfiedProperty · created 1984-11-30 · satisfied 1996-08-06
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SatisfiedProperty · created 1984-11-30 · satisfied 1994-08-20
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SatisfiedAll Assets · created 1980-06-30 · satisfied 1996-08-06
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Satisfied