Tibbetts Fasteners Limited
Activities of other holding companies n.e.c. · Banbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,116,264
Cash
—
Turnover
—
Profit / loss
£800,000
Current assets
—
Creditors < 1 year
—
Equity
£1,116,264
Average employees
2
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 | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,116,264 | £1,116,264 | — | — | £1,116,264 | £1,116,264 |
| Equity | £1,116,264 | £1,116,264 | — | £1,116,264 | £1,116,264 | £1,116,264 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £750,000 | £750,000 |
| Current assets | — | — | — | — | £366,264 | £366,264 |
| Debtors | £800,000 | £235,000 | — | £366,264 | £366,264 | £366,264 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £0 | — | — |
| Net current assets | −£4,653,397 | −£4,653,397 | — | £366,264 | £366,264 | £366,264 |
| Assets less current liabilities | £1,116,264 | £1,116,264 | — | £1,116,264 | £1,116,264 | £1,116,264 |
| Profit & loss | ||||||
| Profit before tax | £800,000 | £235,000 | — | — | — | — |
| Profit / loss | £800,000 | £235,000 | — | £0 | — | — |
| People | ||||||
| Average employees | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-27
—
OutstandingShow 3 satisfied / released
Property · created 2009-12-17 · satisfied 2013-06-07
All monies
SatisfiedFixed · created 2009-12-17 · satisfied 2013-06-07
All monies
SatisfiedAll Assets · created 2004-10-08 · satisfied 2015-01-08
All monies
Satisfied