Tbr Global Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,120,203
Cash
£2,069,355
Turnover
—
Profit / loss
£667,395
Current assets
£4,726,240
Creditors < 1 year
£3,606,037
Equity
£1,120,203
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,120,203 | £1,452,808 | — | — | £1,382,269 | — | — | — |
| Equity | £1,120,203 | £1,452,808 | — | — | £1,382,269 | £588,906 | £877,701 | −£31,652 |
| Assets | ||||||||
| Fixed assets | £0 | £1,147,078 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £1,136,385 | — | — | £82,958 | — | — | — |
| Current assets | £4,726,240 | £4,070,025 | — | — | £3,625,334 | — | — | — |
| Cash at bank | £2,069,355 | £2,490,201 | — | — | £2,017,709 | — | — | — |
| Debtors | £2,656,885 | £1,579,824 | — | — | £1,607,625 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,606,037 | £3,692,991 | — | — | £2,326,023 | — | — | — |
| Creditors after one year | £0 | £71,304 | — | — | £0 | — | — | — |
| Net current assets | £1,120,203 | £377,034 | — | — | £1,299,311 | — | — | — |
| Assets less current liabilities | £1,120,203 | £1,524,112 | — | — | £1,382,269 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £10,165,611 | — | — | — |
| Gross profit | — | — | — | — | £2,645,912 | — | — | — |
| Operating profit | — | — | — | — | £2,256,560 | — | — | — |
| Profit before tax | £534,206 | £2,268,480 | — | — | £2,246,178 | — | — | — |
| Profit / loss | £667,395 | £1,883,152 | — | — | £2,043,363 | — | — | — |
| People | ||||||||
| Average employees | 24 | 23 | — | — | 15 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-08-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-01-11 · satisfied 2019-01-10
—
SatisfiedAll Assets · created 2014-06-25 · satisfied 2025-08-25
—
SatisfiedAll Assets · created 2014-05-30 · satisfied 2017-09-05
—
Satisfied