Tbf Realisations Ltd

Private Limited Company · Edinburgh

AdministrationUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP

Net assets

£328,258

Cash

£159,501

Turnover

—

Profit / loss

—

Current assets

£1,162,234

Creditors < 1 year

£1,276,792

Equity

£328,258

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-306 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£328,258	£986,136	£868,102	£643	−£64,099	£64,126	£62,142	£54,489	£66,064	£53,973	£38,534	£81,751	£47,970	£45,497
Equity	£328,258	£986,136	£868,102	£643	−£64,099	£64,126	£62,142	£54,489	£66,064	£53,973	£38,534	£81,751	£47,970	£45,497
Assets
Fixed assets	£3,270,029	£3,275,181	£2,330,248	£768,499	£734,508	£552,604	£209,719	£172,116	£169,085	£158,389	£119,307	£114,436	£108,984	£73,591
Property, plant & equipment	£3,270,004	£3,275,156	£2,330,223	£768,474	£734,483	£552,579	£209,694	£172,091	£169,060	£158,364	£119,282	£114,411	£108,959	£73,566
Current assets	£1,162,234	£988,763	£2,021,022	£581,688	£499,327	£639,328	£543,320	£540,115	£448,259	£407,328	£405,034	£368,839	£350,291	£291,398
Cash at bank	£159,501	£40,679	£1,275,154	£1,558	£306	£46,304	£39,269	£86	£0	—	—	—	—	—
Debtors	—	—	—	—	—	—	£126,436	£137,390	£128,948	£107,108	£82,889	£69,522	£85,117	£58,400
Stock	£830,923	£656,356	£541,719	£340,266	£333,630	£389,185	£377,615	£402,639	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,276,792	£1,149,180	£1,381,887	£660,392	£561,064	£562,225	—	—	£474,753	£493,934	£466,692	£368,327	—	—
Creditors after one year	£2,280,301	£1,425,874	£1,425,992	£662,074	£728,444	£529,326	—	—	£54,909	£684	£6,838	£16,064	—	—
Provisions	—	−£127,842	−£99,417	−£27,078	−£8,426	−£36,255	£28,128	£24,111	£21,618	£17,126	£12,277	£17,133	£11,442	£7,486
Net current assets	−£114,558	−£160,417	£639,135	−£78,704	−£61,737	£77,103	−£57,175	−£44,585	−£26,494	−£86,606	−£61,658	£512	−£29,285	−£20,608
Assets less current liabilities	£3,155,471	£3,114,764	£2,969,383	£689,795	£672,771	£629,707	£152,544	£127,531	£142,591	£71,783	£57,649	£114,948	£79,699	£52,983
People & pay
Average employees	84	72	55	41	32	32	21	21	—	—	—	—	—	—
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