Tibbatts Design Limited
specialised design activities · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,879
Cash
£4,038
Turnover
—
Profit / loss
—
Current assets
£178,274
Creditors < 1 year
£158,709
Equity
£16,879
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £16,879 | £96,736 | £91,779 | £85,873 | £81,340 | £80,761 | £139,712 | £109,260 | £108,967 | £108,908 | £106,802 | £106,577 | £63,133 | £62,565 | £54,348 |
| Equity | £16,879 | £96,736 | £91,779 | £85,873 | £81,340 | £80,761 | £139,712 | £109,260 | £108,967 | £108,908 | £106,802 | £106,577 | £63,133 | £62,565 | £54,348 |
| Assets | |||||||||||||||
| Property, plant & equipment | £4,717 | £6,578 | £7,143 | £6,507 | £7,768 | £10,839 | £13,181 | £15,547 | £15,380 | £11,489 | £11,953 | £13,852 | £15,708 | £15,728 | £17,551 |
| Current assets | £178,274 | £263,606 | £348,516 | £424,495 | £347,729 | £262,563 | £288,421 | £262,500 | £266,934 | £264,790 | £322,494 | £259,029 | £200,733 | £187,496 | £181,046 |
| Cash at bank | £4,038 | £89,940 | £97,033 | £91,867 | £83,809 | £13,612 | £7,167 | £14,452 | £17,168 | £34,509 | £13,034 | £34,023 | £34,009 | £29,084 | £26,932 |
| Debtors | £174,236 | £173,666 | £251,483 | £332,628 | £263,920 | £248,951 | £281,254 | £248,048 | £249,766 | £230,281 | £309,460 | £225,006 | £166,724 | £158,412 | £154,114 |
| Liabilities | |||||||||||||||
| Creditors within one year | £158,709 | £145,866 | £216,141 | — | — | — | — | — | — | — | £220,542 | £139,087 | £125,972 | £108,796 | £102,484 |
| Creditors after one year | £6,667 | £26,667 | £46,667 | — | — | — | — | — | — | — | £5,000 | £25,000 | £25,000 | £30,000 | £40,000 |
| Provisions | £736 | £915 | £1,072 | £0 | £1,250 | £1,775 | £1,705 | £2,587 | £2,922 | £2,246 | £2,103 | £2,217 | £2,336 | £1,863 | £1,765 |
| Net current assets | £19,565 | £117,740 | £132,375 | £146,033 | £161,489 | £71,697 | £128,236 | £96,300 | £96,509 | £99,665 | £101,952 | £119,942 | £74,761 | £78,700 | £78,562 |
| Assets less current liabilities | £24,282 | £124,318 | £139,518 | £152,540 | £169,257 | £82,536 | £141,417 | £111,847 | £111,889 | £111,154 | £113,905 | £133,794 | £90,469 | £94,428 | £96,113 |
| People & pay | |||||||||||||||
| Average employees | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-12-23
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Outstanding