Tbf Industrial Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£113,403
Cash
£90,970
Turnover
—
Profit / loss
—
Current assets
£420,897
Creditors < 1 year
£339,488
Equity
£113,403
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £113,403 | £163,280 | £154,222 | £221,526 | £214,675 | £209,673 | £156,656 | £107,480 | £82,787 | £27,491 |
| Equity | £113,403 | £163,280 | £154,222 | £221,526 | £214,675 | £209,673 | £156,656 | £107,480 | £82,787 | — |
| Assets | ||||||||||
| Property, plant & equipment | £53,636 | £84,943 | £92,336 | £70,696 | £24,499 | £33,524 | £32,107 | £38,124 | £44,141 | £10,764 |
| Current assets | £420,897 | £364,566 | £320,113 | £393,484 | £392,029 | £479,874 | £376,560 | £330,778 | £271,669 | £279,714 |
| Cash at bank | £90,970 | £78,114 | £12,447 | £57,083 | £95,357 | £229,543 | £96,151 | £84,379 | £24,988 | £84,930 |
| Debtors | £283,652 | £234,753 | £249,840 | £283,763 | £241,660 | £208,574 | £225,845 | £190,526 | £208,401 | £163,119 |
| Stock | — | — | — | — | £55,012 | £41,757 | £54,564 | £55,873 | £38,280 | £31,665 |
| Liabilities | ||||||||||
| Creditors within one year | £339,488 | £265,029 | £232,427 | £230,154 | £197,153 | £253,158 | £245,911 | — | — | — |
| Creditors after one year | £8,242 | £0 | — | — | £0 | £44,167 | £0 | — | — | — |
| Provisions | £13,400 | £21,200 | £25,800 | £12,500 | £4,700 | £6,400 | £6,100 | £7,200 | £8,500 | £2,200 |
| Net current assets | £81,409 | £99,537 | £87,686 | £163,330 | £194,876 | £226,716 | £130,649 | £76,556 | £47,146 | £18,927 |
| Assets less current liabilities | £135,045 | £184,480 | £180,022 | £234,026 | £219,375 | £260,240 | £162,756 | £114,680 | £91,287 | £29,691 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| Source evidence | 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 2016-04-27
—
OutstandingAll Assets · created 2016-02-29
—
Outstanding