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Companies/03237028

The Money Bureau Ltd

Private Limited Company · Tamworth

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£154,336
Cash
—
Turnover
—
Profit / loss
—
Current assets
£179,027
Creditors < 1 year
£997
Equity
£154,336
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£154,336£157,083£140,386£136,822£131,879£138,629£139,294£173,542£195,704£197,154£225,744£221,954£210,719£195,852£187,291£175,961£190,062£176,263£175,172£173,134
Equity£154,336£157,083£140,386£136,822£131,879£138,629£139,294£173,542£195,704£197,154£225,744£221,954£210,719£195,852£187,291£175,961£190,062£176,263£175,172£173,134
Assets
Fixed assets£556£556£1,751£2,946£3,890£2,152£34,709£197,284£205,240£205,613£227,640£228,156£229,256£230,356£226,460£226,703£227,263£226,603£227,629£228,944
Property, plant & equipment———————————£228,156£229,256£230,356£226,460£226,703£227,263£226,603—£228,944
Current assets£179,027£179,846£155,775£145,643£127,989£136,908£156,296£14,441£15,867£27,552£55,454£30,649£11,208£6,986£7,092£4,562£3,914£2,190£8,615£3,884
Cash at bank———————————£7,463£2,773£134£1,222———£4,820£364
Debtors———————————£23,186£8,435£6,852£5,870£4,562£3,914£2,190£3,795£3,520
Liabilities
Creditors within one year£997£3,916£891£1,160——£2,534£431£127£5,352£43,596£2,809£3,717£5,097£3,072£8,189————
Creditors after one year£24,250£19,403£16,249£10,607£0£431£49,177£37,752£25,276£30,659£13,754£34,042£26,028£36,393£43,189£19,508————
Provisions——£0—————————————————
Net current assets£178,030£175,930£154,884£144,483£127,989£136,908£153,762£14,010£15,740£22,200£11,858£27,840£7,491£1,889£4,020−£3,627−£1,242£1,359£7,350£50
Assets less current liabilities£178,586£176,486£156,635£147,429£131,879£139,060£188,471£211,294£220,980£227,813£239,498£255,996£236,747£232,245£230,480£223,076£226,021£227,962£234,979£228,994
People & pay
Average employees———1111—————————————
Source evidenceView 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 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 charges
Show 4 satisfied / released
Floating · created 2004-07-14 · satisfied 2012-01-06
All monies
Satisfied
All Assets · created 2004-05-22 · satisfied 2012-03-21
All monies
Satisfied
Floating · created 2003-04-04 · satisfied 2011-08-05
All monies
Satisfied
Property · created 2003-04-04 · satisfied 2011-08-05
All monies
Satisfied