Tibbetts Transport Services Limited
Private Limited Company · Radstock
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£40,797
Cash
£5,358
Turnover
—
Profit / loss
—
Current assets
£156,297
Creditors < 1 year
£124,881
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £40,797 | £48,167 | £56,053 | £36,963 | — | — | — | — | — | — | — | — | — | — | £366 | £3,488 |
| Equity | — | — | — | — | £19,052 | £39,680 | £46,873 | £49,557 | £50,265 | £24,280 | £234 | £789 | £585 | £214 | £366 | £3,488 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £5,214 | £10,678 | £11,429 | £15,199 | £20,259 | £25,664 | £27,728 | £23,161 | £3,122 | £4,163 | £9,837 | £9,478 | £12,237 | £16,050 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £9,381 | £6,070 | £5,214 | £10,678 | £11,429 | £15,199 | £20,259 | £25,664 | £27,728 | £23,161 | £3,122 | £4,163 | £9,837 | £9,478 | £12,237 | £16,050 |
| Current assets | £156,297 | £183,878 | £200,592 | £160,357 | £126,075 | £118,678 | £144,512 | £144,793 | £137,905 | £122,964 | £92,606 | £107,458 | £86,717 | £78,949 | £61,781 | £88,767 |
| Cash at bank | £5,358 | £24,917 | £81,953 | £52,655 | £36,924 | £8,266 | £4,032 | £824 | £3,014 | £3,387 | £84 | £0 | — | — | — | — |
| Debtors | £132,939 | £150,711 | £116,889 | £101,702 | £78,651 | £92,912 | £131,980 | £131,469 | £130,391 | £115,627 | £88,772 | £96,958 | £76,217 | £64,449 | £56,281 | £83,767 |
| Stock | £18,000 | £8,250 | £1,750 | £6,000 | £10,500 | £17,500 | £8,500 | £12,500 | £4,500 | £3,950 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £149,753 | £134,072 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £124,881 | £141,781 | — | — | — | — | — | — | — | — | £95,494 | £110,832 | £95,969 | £88,213 | — | — |
| Net current assets | £31,416 | £42,097 | £50,839 | £26,285 | £7,623 | £24,481 | £26,614 | £23,893 | £22,537 | £1,119 | −£2,888 | −£3,374 | −£9,252 | −£9,264 | −£11,871 | −£12,562 |
| Assets less current liabilities | — | — | £56,053 | £36,963 | £19,052 | £39,680 | £46,873 | £49,557 | £50,265 | £24,280 | £234 | £789 | £585 | £214 | £366 | £3,488 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 8 | 7 | 7 | 9 | 8 | 7 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-10-01
All monies
OutstandingAll Assets · created 2003-08-18
All monies
Outstanding