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Companies/00564700

W.m. Tubby Limited

Construction of domestic buildings · Lowestoft

ActiveUnited KingdomIncorporated 1956Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees001122222—————
Source evidenceView 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 charges
Show 52 satisfied / released
Property · created 2021-02-04 · satisfied 2022-08-18
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Satisfied
Property · created 2011-08-31 · satisfied 2022-08-18
All monies
Satisfied
Shares · created 1998-02-02 · satisfied 2000-02-01
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All Assets · created 1992-08-03 · satisfied 2000-02-24
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Fixed · created 1992-01-06 · satisfied 2006-11-25
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Satisfied
Property · created 1992-01-06 · satisfied 2011-10-05
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Satisfied
Property · created 1992-01-06 · satisfied 2011-10-05
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Property · created 1990-04-19 · satisfied 2000-02-01
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Property · created 1988-11-07 · satisfied 2001-04-10
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Property · created 1988-07-26 · satisfied 1992-11-28
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Property · created 1988-03-31 · satisfied 1992-11-28
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Property · created 1988-03-16 · satisfied 1992-11-28
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Property · created 1988-02-19 · satisfied 2011-11-17
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Property · created 1987-10-01 · satisfied 2001-04-10
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Property · created 1987-07-24 · satisfied 2011-10-05
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Property · created 1987-05-26 · satisfied 1992-11-28
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Property · created 1987-02-26 · satisfied 1992-11-28
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Property · created 1986-10-03 · satisfied 1992-01-07
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Property · created 1986-06-19 · satisfied 2011-10-05
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Property · created 1986-05-13 · satisfied 1992-11-28
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Property · created 1986-05-22 · satisfied 1992-01-07
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Property · created 1986-04-30 · satisfied 1992-11-28
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Property · created 1986-02-02 · satisfied 1988-01-04
£186,000
Satisfied
Property · created 1985-09-26 · satisfied 2011-10-05
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Satisfied
Property · created 1985-08-12 · satisfied 2011-10-05
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Property · created 1985-04-24 · satisfied 1988-01-04
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Property · created 1985-04-11 · satisfied 1992-01-07
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Property · created 1985-04-11 · satisfied 2011-10-05
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Property · created 1985-04-18 · satisfied 2011-10-05
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Property · created 1984-11-02 · satisfied 1988-01-04
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Satisfied
Property · 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
Satisfied
Property · created 1984-10-03 · satisfied 1992-01-07
All monies
Satisfied
Property · created 1984-07-19 · satisfied 2001-04-10
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Satisfied
Property · created 1984-07-13 · satisfied 2011-10-05
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Satisfied
Property · created 1984-06-06
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Property · created 1984-05-24 · satisfied 1992-01-07
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Floating · created 1984-05-10
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Property · created 1984-01-31 · satisfied 2011-10-05
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Unknown · created 1983-07-14
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Property · created 1983-02-28
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Unknown · created 1983-02-24
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Property · created 1983-02-02
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Property · created 1982-11-25
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Property · created 1982-06-03
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Property · created 1982-06-03
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Unknown · created 1982-03-17
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Property · created 1982-01-19
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Property · created 1981-08-03
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Property · created 1981-05-07
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Property · created 1980-01-17
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Satisfied
Property · created 1975-09-18 · satisfied 2011-10-05
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Satisfied
All Assets · created 1975-02-27 · satisfied 2001-04-10
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Satisfied