Tbs Engineering Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£44,445,075
Cash
£16,467,261
Turnover
£54,953,354
Profit / loss
£7,251,366
Current assets
£43,443,405
Creditors < 1 year
£14,018,897
Equity
£44,445,075
Average employees
202
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £44,445,075 | £37,193,709 | £42,121,801 | £40,208,657 |
| Equity | £44,445,075 | £37,193,709 | £42,121,801 | £40,208,657 |
| Assets | ||||
| Fixed assets | £15,877,328 | £16,306,142 | — | — |
| Property, plant & equipment | £13,892,159 | £14,320,973 | — | — |
| Current assets | £43,443,405 | £37,362,782 | — | — |
| Cash at bank | £16,467,261 | £7,864,638 | — | — |
| Stock | £11,800,210 | £16,911,307 | — | — |
| Liabilities | ||||
| Creditors within one year | £14,018,897 | £15,576,371 | — | — |
| Creditors after one year | £41,329 | £76,053 | — | — |
| Provisions | £815,432 | £822,791 | — | — |
| Net current assets | £29,424,508 | £21,786,411 | — | — |
| Assets less current liabilities | £45,301,836 | £38,092,553 | — | — |
| Profit & loss | ||||
| Turnover | £54,953,354 | £41,038,877 | — | — |
| Operating profit | £7,000,498 | £3,758,436 | — | — |
| Profit before tax | £7,081,751 | £4,195,772 | — | — |
| Profit / loss | £7,251,366 | £2,071,908 | — | — |
| People | ||||
| Average employees | 202 | 200 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-19
—
OutstandingFixed · created 2021-11-02
—
OutstandingShow 3 satisfied / released
All Assets · created 1991-03-27 · satisfied 1992-04-02
All monies
SatisfiedAll Assets · created 1991-02-05 · satisfied 1992-04-02
All monies
SatisfiedAll Assets · created 1990-12-31 · satisfied 1992-04-02
All monies
Satisfied