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Companies/05210227

Tibbetts Fasteners Limited

Activities of other holding companies n.e.c. · Banbury

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · 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 employees22————
Source evidenceView 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 charges
All Assets · created 2022-04-27
—
Outstanding
Show 3 satisfied / released
Property · created 2009-12-17 · satisfied 2013-06-07
All monies
Satisfied
Fixed · created 2009-12-17 · satisfied 2013-06-07
All monies
Satisfied
All Assets · created 2004-10-08 · satisfied 2015-01-08
All monies
Satisfied