Tbs Tools & Abrasives Limited
Other retail sale not in stores, stalls or markets · Wokingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£475
Cash
£8,221
Turnover
—
Profit / loss
—
Current assets
£569,048
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £475 | £2,044 | £11,332 | £9,017 | £32,071 | £37,614 | £37,804 | £17,732 | £7,641 | £1,206 | £2,504 | £1,140 | £12,248 | £22,871 | £27,102 |
| Equity | — | — | £11,332 | £9,017 | £32,071 | £37,614 | £37,804 | £17,732 | £7,641 | £1,206 | £2,504 | £1,140 | £12,248 | £22,871 | £27,102 |
| Assets | |||||||||||||||
| Fixed assets | £1,034 | £1,591 | £5,718 | £14,231 | £26,855 | £40,171 | £35,670 | £30,108 | £34,172 | £47,734 | £62,533 | £78,940 | £33,168 | £19,621 | £29,074 |
| Intangible assets | — | — | £0 | £2,000 | £6,000 | £10,000 | £14,000 | £18,000 | £22,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,034 | £1,591 | £5,718 | £12,231 | £20,855 | £30,171 | £21,670 | £12,108 | £12,172 | £47,734 | £31,933 | £41,090 | £7,320 | £6,606 | £8,809 |
| Current assets | £569,048 | £486,273 | £476,604 | £471,159 | £472,427 | £581,317 | £668,640 | £613,441 | £601,679 | £537,063 | £441,976 | £493,750 | £357,765 | £294,440 | £372,502 |
| Cash at bank | £8,221 | £8,824 | £20,261 | £7,964 | £17,387 | £8,183 | £4,492 | £20,912 | £8,709 | £27,598 | £2,783 | £6,073 | £11,287 | £16,749 | £41,178 |
| Debtors | £319,099 | £293,339 | £288,608 | £298,154 | £280,782 | £368,942 | £449,927 | £424,638 | £456,171 | £356,723 | £322,766 | £396,077 | £280,067 | £226,183 | £300,283 |
| Stock | £241,727 | £184,109 | £167,734 | £165,040 | £174,257 | £204,191 | £214,220 | £167,890 | £136,798 | £152,741 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £569,607 | £469,153 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £626,940 | £580,664 | £499,375 | £563,759 | £377,780 | £260,812 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,686 | £0 | £30,378 | — |
| Provisions | — | — | £740 | £1,450 | £2,896 | £4,647 | £1,486 | £1,390 | £1,270 | £2,927 | £2,630 | £6,105 | £905 | £0 | — |
| Net current assets | −£559 | £17,120 | £33,021 | £32,903 | £54,779 | £52,090 | £3,620 | −£10,986 | −£25,261 | −£43,601 | −£57,399 | −£70,009 | −£20,015 | £33,628 | £37,159 |
| Assets less current liabilities | £475 | £18,711 | £38,739 | £47,134 | £81,634 | £92,261 | £39,290 | £19,122 | £8,911 | £4,133 | £5,134 | £8,931 | £13,153 | £53,249 | £66,233 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £1,559,230 | £1,552,198 | £1,459,435 | £1,578,233 | £1,962,713 | £1,711,545 | — | — | — | — | — | — | — |
| Gross profit | — | — | £208,422 | £229,994 | £216,891 | £213,891 | £305,084 | £258,060 | — | — | — | — | — | — | — |
| Operating profit | — | — | £108,015 | £118,511 | £116,955 | £93,590 | £149,291 | £114,876 | — | — | — | — | — | — | — |
| Profit before tax | — | — | £86,480 | £102,860 | £105,951 | £74,688 | £126,628 | £93,677 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £68,315 | £83,946 | £86,457 | £59,185 | £103,072 | £75,091 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 8 | 7 | 7 | 9 | 9 | 9 | 10 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-08-02
—
OutstandingAll Assets · created 2010-12-01
All monies
Outstanding