W.m. Tubby Limited
Construction of domestic buildings · Lowestoft
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,826,159
Cash
£551,174
Turnover
—
Profit / loss
—
Current assets
£4,836,820
Creditors < 1 year
—
Equity
£4,826,159
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,826,159 | £4,847,102 | — | — | — | — | — | — | — | — | — | £3,342,336 | £3,023,534 | £2,869,913 |
| Equity | £4,826,159 | £4,847,102 | £4,690,022 | £4,031,889 | £4,523,119 | £4,285,931 | £4,197,942 | £3,996,487 | £4,227,281 | £4,101,484 | £3,712,324 | £3,342,336 | £3,023,534 | £2,869,913 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | £6,487 | £6,910 | £7,333 | £7,756 | £8,179 | £8,602 | £9,025 | £9,448 | £9,871 | £10,294 | £10,717 | £11,140 |
| Current assets | £4,836,820 | £4,926,213 | £4,842,848 | £4,910,486 | £6,601,488 | £4,422,803 | £4,244,926 | £4,462,290 | £4,262,656 | £4,512,040 | £4,168,858 | £4,096,955 | £3,953,779 | £4,950,288 |
| Cash at bank | £551,174 | £923,386 | £896,657 | £334,750 | £1,893,004 | £2,097,198 | £2,022,975 | £2,388,943 | £1,680,976 | £469,771 | £510,048 | £328,799 | £73,331 | £908,132 |
| Debtors | £397,041 | £300,349 | £190,364 | £124,329 | £15,575 | £637,253 | £749,302 | £273,098 | £31,950 | £6,144 | £1,941 | £1,843 | £5,764 | £4,236 |
| Stock | £3,888,605 | £3,702,478 | £3,755,827 | £4,451,407 | £4,692,909 | £1,688,352 | £1,472,649 | £1,800,249 | £2,549,730 | £4,036,125 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £466,405 | £324,913 | £500,962 | £1,651,515 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £440,000 | £440,000 | £440,000 |
| Net current assets | £4,826,159 | £4,847,102 | £4,683,535 | £4,024,979 | £4,515,786 | £4,278,175 | £4,189,763 | £3,987,885 | £4,218,256 | £4,092,036 | £3,702,453 | £3,772,042 | £3,452,817 | £3,298,773 |
| Assets less current liabilities | £4,826,159 | £4,847,102 | £4,690,022 | £4,031,889 | £4,523,119 | £4,285,931 | £4,197,942 | £3,996,487 | £4,227,281 | £4,101,484 | £3,712,324 | £3,782,336 | £3,463,534 | £3,309,913 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesShow 52 satisfied / released
Property · created 2021-02-04 · satisfied 2022-08-18
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SatisfiedProperty · created 2011-08-31 · satisfied 2022-08-18
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SatisfiedShares · created 1998-02-02 · satisfied 2000-02-01
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SatisfiedAll Assets · created 1992-08-03 · satisfied 2000-02-24
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SatisfiedFixed · created 1992-01-06 · satisfied 2006-11-25
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SatisfiedProperty · created 1992-01-06 · satisfied 2011-10-05
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SatisfiedProperty · created 1992-01-06 · satisfied 2011-10-05
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SatisfiedProperty · created 1990-04-19 · satisfied 2000-02-01
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SatisfiedProperty · created 1988-11-07 · satisfied 2001-04-10
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SatisfiedProperty · created 1988-07-26 · satisfied 1992-11-28
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SatisfiedProperty · created 1988-03-31 · satisfied 1992-11-28
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SatisfiedProperty · created 1988-03-16 · satisfied 1992-11-28
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SatisfiedProperty · created 1988-02-19 · satisfied 2011-11-17
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SatisfiedProperty · created 1987-10-01 · satisfied 2001-04-10
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SatisfiedProperty · created 1987-07-24 · satisfied 2011-10-05
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SatisfiedProperty · created 1987-05-26 · satisfied 1992-11-28
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SatisfiedProperty · created 1987-02-26 · satisfied 1992-11-28
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SatisfiedProperty · created 1986-10-03 · satisfied 1992-01-07
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SatisfiedProperty · created 1986-06-19 · satisfied 2011-10-05
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SatisfiedProperty · created 1986-05-13 · satisfied 1992-11-28
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SatisfiedProperty · created 1986-05-22 · satisfied 1992-01-07
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SatisfiedProperty · created 1986-04-30 · satisfied 1992-11-28
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SatisfiedProperty · created 1986-02-02 · satisfied 1988-01-04
£186,000
SatisfiedProperty · created 1985-09-26 · satisfied 2011-10-05
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SatisfiedProperty · created 1985-08-12 · satisfied 2011-10-05
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SatisfiedProperty · created 1985-04-24 · satisfied 1988-01-04
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SatisfiedProperty · created 1985-04-11 · satisfied 1992-01-07
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SatisfiedProperty · created 1985-04-11 · satisfied 2011-10-05
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SatisfiedProperty · created 1985-04-18 · satisfied 2011-10-05
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SatisfiedProperty · created 1984-11-02 · satisfied 1988-01-04
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SatisfiedProperty · created 1984-11-02 · satisfied 1988-01-04
£112,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1984-10-03 · satisfied 1992-01-07
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SatisfiedProperty · created 1984-07-19 · satisfied 2001-04-10
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SatisfiedProperty · created 1984-07-13 · satisfied 2011-10-05
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SatisfiedProperty · created 1984-06-06
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SatisfiedProperty · created 1984-05-24 · satisfied 1992-01-07
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SatisfiedFloating · created 1984-05-10
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SatisfiedProperty · created 1984-01-31 · satisfied 2011-10-05
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SatisfiedUnknown · created 1983-07-14
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SatisfiedProperty · created 1983-02-28
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SatisfiedUnknown · created 1983-02-24
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SatisfiedProperty · created 1983-02-02
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SatisfiedProperty · created 1982-11-25
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SatisfiedProperty · created 1982-06-03
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SatisfiedProperty · created 1982-06-03
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SatisfiedUnknown · created 1982-03-17
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SatisfiedProperty · created 1982-01-19
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SatisfiedProperty · created 1981-08-03
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SatisfiedProperty · created 1981-05-07
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SatisfiedProperty · created 1980-01-17
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SatisfiedProperty · created 1975-09-18 · satisfied 2011-10-05
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SatisfiedAll Assets · created 1975-02-27 · satisfied 2001-04-10
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Satisfied