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Companies/01434368

Tibard Limited

Manufacture of workwear · Dukinfield

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£3,653,311
Cash
£491,199
Turnover
£6,865,480
Profit / loss
−£193,234
Current assets
£4,273,362
Creditors < 1 year
£1,412,155
Equity
£3,653,311
Average employees
71

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-02-01GBP · company2024-01-31GBP · company2023-02-01GBP · company2023-01-31GBP · unknown2022-02-01GBP · unknown2022-01-31GBP · unknown2021-02-01GBP · unknown2021-01-31GBP · unknown2020-02-01GBP · unknown2020-01-31GBP · unknown2019-02-01GBP · unknown2019-01-31GBP · unknown2018-02-01GBP · unknown
Balance sheet
Net assets£3,653,311£3,846,545£4,251,230£4,251,230£4,027,157£4,027,157—£3,594,009—£3,348,195—£3,053,621—£3,291,361—
Equity£3,653,311£3,846,545£4,251,230£4,251,230£4,027,157£4,027,157£3,594,009£3,594,009£3,348,195£3,348,195£3,053,621£3,053,621£3,291,361£3,291,361£3,066,368
Assets
Fixed assets—————————£2,475,791—£2,855,323—£2,908,113—
Property, plant & equipment£1,378,131£1,497,465—£2,370,970—£2,401,329—£2,481,460—£2,475,791—£2,855,323—£2,908,113—
Current assets£4,273,362£5,431,487—£6,431,341—£7,368,461—£6,856,959—£5,616,745—£6,576,692—£6,197,904—
Cash at bank£491,199£670,261—£573,984—£670,244—£532,472—£542,047—£567,008—£12,873—
Stock£742,914£1,137,502—£1,303,865—£1,433,150—£860,956—£986,972—£837,211—£1,065,444—
Liabilities
Creditors within one year£1,412,155£2,401,782—£3,549,389—£5,262,132—£4,338,277—£3,149,475—£5,220,725—£4,689,466—
Creditors after one year£556,138£645,561—£773,126—£258,333—£1,233,352—£1,442,595—£1,050,864—£1,105,551—
Net current assets£2,861,207£3,029,705—£2,881,952—£2,106,329—£2,518,682—£2,467,270—£1,355,967—£1,508,438—
Assets less current liabilities£4,239,338£4,527,170—£5,252,922—£4,507,658—£5,000,142—£4,943,061—£4,211,290—£4,416,551—
Profit & loss
Turnover£6,865,480£9,890,608—£12,960,306—£13,263,269—£10,715,099—£8,830,824—£13,211,000—£12,832,219—
Gross profit£1,721,191£2,590,502—£3,228,343—£3,579,895—£2,720,013—£2,724,216—£3,190,248—£2,978,483—
Operating profit−£191,293£431,290—£813,624—£1,025,826—£725,795—£764,029—£243,947—£694,864—
Profit before tax−£224,484£5,900,748—£732,068—£976,425—£682,248—£726,326—£196,473—£655,581—
Profit / loss−£193,234£4,751,230—£527,890—£727,826—£537,020—£584,345—£52,031—£512,795—
People
Average employees7182—98—100—99—107—111—115—
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2018-02-05
—
Outstanding
All Assets · created 2008-10-03
All monies
Outstanding
All Assets · created 2005-09-30
All monies
Outstanding
Show 13 satisfied / released
All Assets · created 2003-04-25 · satisfied 2005-11-29
All monies
Satisfied
Unknown · created 1998-06-08 · satisfied 2003-08-07
All monies
Satisfied
All Assets · created 1998-06-08 · satisfied 2003-08-07
All monies
Satisfied
Property · created 1998-06-08 · satisfied 2003-08-07
All monies
Satisfied
Fixed · created 1996-09-04 · satisfied 1998-08-14
All monies
Satisfied
Unknown · created 1992-09-10 · satisfied 1998-08-14
£19995.57 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Fixed · created 1990-07-03 · satisfied 1998-08-14
All monies
Satisfied
Property · created 1989-06-16 · satisfied 1991-01-15
All monies
Satisfied
All Assets · created 1987-02-27 · satisfied 1998-08-14
All monies
Satisfied
Unknown · created 1985-12-22 · satisfied 1998-08-14
All monies
Satisfied
Unknown · created 1985-06-28 · satisfied 1987-03-25
All monies
Satisfied
Property · created 1985-01-14
All monies
Satisfied
All Assets · created 1981-07-24 · satisfied 1987-03-25
All monies
Satisfied