Tubz Brands Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP
Net assets
£285,510
Cash
£95,813
Turnover
—
Profit / loss
—
Current assets
£358,718
Creditors < 1 year
£362,612
Equity
£285,510
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-03-31 | 2013-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £285,510 | £159,591 |
| Equity | £285,510 | £159,591 |
| Assets | ||
| Fixed assets | £502,709 | £224,771 |
| Property, plant & equipment | £462,726 | £184,501 |
| Current assets | £358,718 | £297,568 |
| Cash at bank | £95,813 | £59,189 |
| Debtors | £16,380 | £31,987 |
| Liabilities | ||
| Creditors within one year | £362,612 | £335,054 |
| Creditors after one year | £156,809 | £0 |
| Net current assets | −£3,894 | −£37,486 |
| Assets less current liabilities | £498,815 | £187,285 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-07-25
—
OutstandingFloating · created 2017-07-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-10-28 · satisfied 2017-12-20
All monies
Satisfied