Tb Construction (East Anglia) Limited
Construction of commercial buildings · Ely
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£757,993
Cash
£18,196
Turnover
—
Profit / loss
—
Current assets
£1,162,420
Creditors < 1 year
£17,953
Equity
£757,993
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £757,993 | £556,898 | £802,138 | £699,142 | £639,539 | £612,374 | £542,908 | £164,882 | £98,696 | −£17,245 | — |
| Equity | £757,993 | £556,898 | £802,138 | £699,142 | £639,539 | £612,374 | £542,908 | £164,882 | £98,696 | −£17,245 | −£5,420 |
| Assets | |||||||||||
| Fixed assets | £804,123 | £116,494 | £396,030 | £373,819 | £548,779 | £865,023 | £827,297 | £232,719 | £29,281 | £18,655 | — |
| Property, plant & equipment | £104,123 | £116,494 | £129,047 | £106,836 | £21,796 | £25,023 | £28,614 | £25,656 | £29,281 | £18,655 | — |
| Current assets | £1,162,420 | £1,260,536 | £1,038,491 | £1,091,081 | £829,759 | £411,935 | £208,858 | £386,393 | £324,517 | £279,931 | £129,069 |
| Cash at bank | £18,196 | £29,536 | £98,063 | £198,832 | £283,815 | £51,672 | £54,166 | £87,481 | £11,235 | £7,300 | £765 |
| Debtors | £12,684 | £4,011 | £12,004 | £14,495 | £8,781 | £63,223 | — | — | — | — | £3,114 |
| Stock | — | — | — | — | £537,163 | £297,040 | £154,692 | £290,712 | £305,708 | £263,726 | — |
| Liabilities | |||||||||||
| Creditors within one year | £17,953 | £20,932 | £51,683 | £85,980 | £25,305 | £22,797 | £13,177 | £365,910 | £246,144 | £304,373 | £129,489 |
| Creditors after one year | £1,104,422 | £737,561 | £515,923 | £635,323 | £655,667 | £570,249 | £415,820 | £86,458 | £8,958 | £11,458 | £5,000 |
| Provisions | £86,175 | £61,639 | £64,777 | £44,455 | £58,027 | £71,538 | −£64,250 | −£1,862 | — | — | — |
| Net current assets | £1,144,467 | £1,239,604 | £986,808 | £1,005,101 | £804,454 | £389,138 | £195,681 | £20,483 | £78,373 | −£24,442 | −£420 |
| Assets less current liabilities | £1,948,590 | £1,356,098 | £1,382,838 | £1,378,920 | £1,353,233 | £1,254,161 | £1,022,978 | £253,202 | £107,654 | −£5,787 | −£420 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.