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Companies/03968963

Tangible Branding Limited

Private Limited Company · Sale Moor

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£526,781
Cash
£219,201
Turnover
—
Profit / loss
—
Current assets
£692,959
Creditors < 1 year
£214,767
Equity
£526,781
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.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£526,781£490,582———£367,976£391,501£417,192£398,218£425,725£388,830£324,919£404,647£252,015
Equity£526,781£490,582£465,664£410,181£389,390£367,976—£417,192£398,218£425,725£388,830£324,919£404,647£252,015
Assets
Fixed assets£48,962£49,078£51,350£53,514£57,017£62,428£54,403£55,741£56,920£58,325£64,760£75,834£73,591£69,825
Property, plant & equipment£1,962£2,078£4,350£6,514£10,017£15,428£7,403£8,741£9,920£11,325£17,760£28,834£26,591£22,825
Current assets£692,959£590,017£556,740£557,865£663,208£440,727£474,338£513,358£492,548£647,059£645,969£454,525£674,634£390,407
Cash at bank£219,201£217,518£410,691£375,755£345,520£318,858£188,394£310,356£349,524£281,028£257,196£174,737£162,180£75,281
Debtors£473,758£372,499£146,049£182,110£317,688£121,869£285,944£203,002£143,024£366,031£388,773£279,788£512,454£315,126
Liabilities
Creditors within one year£214,767£148,513£142,426£201,198£330,835£133,079£136,840£151,357£150,700£279,109£320,599£205,440£341,678£208,217
Provisions£373————£2,100£400£550£550£550£1,300£0£1,900£0
Net current assets£478,192£441,504£414,314£356,667£332,373£307,648£337,498£362,001£341,848£367,950£325,370£249,085£332,956£182,190
Assets less current liabilities——£465,664£410,181£389,390£370,076£391,901£417,742£398,768£426,275£390,130£324,919£406,547£252,015
People & pay
Average employees——8891010111213————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2009-08-06 · satisfied 2022-05-11
All monies
Satisfied
Unknown · created 2001-08-09 · satisfied 2022-05-11
£10,500 PLUS £1,837.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied