Tbl Property Services Limited
Other engineering activities · Rochester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,973,157
Cash
£258,724
Turnover
—
Profit / loss
—
Current assets
£2,882,971
Creditors < 1 year
£922,474
Equity
£1,973,157
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,973,157 | £1,816,645 | £1,555,305 | £1,521,456 | £1,046,636 | — | — | £37,727 |
| Equity | £1,973,157 | £1,816,645 | £1,555,305 | £1,521,456 | £1,046,636 | £375,370 | £178,000 | £37,727 |
| Assets | ||||||||
| Fixed assets | — | — | — | £56,241 | £64,477 | — | — | — |
| Property, plant & equipment | £15,630 | £20,840 | £50,064 | £56,241 | £64,477 | — | — | — |
| Current assets | £2,882,971 | £2,223,467 | £3,091,269 | £2,759,762 | £2,198,102 | — | — | £98,978 |
| Cash at bank | £258,724 | £41,758 | £147,971 | £387,249 | £873,200 | — | — | £1,540 |
| Debtors | £2,624,247 | £2,181,709 | £2,943,298 | £2,372,513 | £1,324,902 | — | — | £97,438 |
| Liabilities | ||||||||
| Creditors within one year | £922,474 | £415,146 | £1,573,512 | £1,293,342 | £1,197,512 | — | — | £61,251 |
| Creditors after one year | — | — | — | £1,205 | £18,431 | — | — | — |
| Provisions | £2,970 | £12,516 | — | — | — | — | — | — |
| Net current assets | £1,960,497 | £1,808,321 | £1,517,757 | £1,466,420 | £1,000,590 | — | — | £37,727 |
| Assets less current liabilities | £1,976,127 | £1,829,161 | £1,567,821 | £1,522,661 | £1,065,067 | — | — | £37,727 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £2,927,226 | — | — | — |
| Gross profit | — | — | — | — | £1,242,937 | — | — | — |
| Operating profit | — | — | — | — | £815,612 | — | — | — |
| Profit before tax | — | — | — | — | £813,118 | — | — | — |
| Profit / loss | — | — | — | — | £671,265 | — | — | — |
| People | ||||||||
| Average employees | 0.04 | 0.04 | 4 | 7 | 7 | — | — | — |
| Source evidence | 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.