Tinsley Bridge Group Limited

Activities of production holding companies · Sheffield

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,789,278

Cash

£379,416

Turnover

—

Profit / loss

−£914,446

Current assets

£5,320,002

Creditors < 1 year

£663,949

Equity

£4,789,278

Average employees

GBP · company

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

2 periods

Reported figures	2025-03-31GBP · company	2023-09-30GBP · company
Balance sheet
Net assets	£4,789,278	£5,703,724
Equity	£4,789,278	£5,703,724
Assets
Fixed assets	£133,225	£2,105
Property, plant & equipment	£131,120	—
Current assets	£5,320,002	£9,950,258
Cash at bank	£379,416	£237,903
Liabilities
Creditors within one year	£663,949	£1,815,043
Creditors after one year	—	£2,229,165
Provisions	—	£204,431
Net current assets	£4,656,053	£8,135,215
Assets less current liabilities	£4,789,278	£8,137,320
Profit & loss
Operating profit	−£1,175,531	£2,003,087
Profit before tax	−£1,194,877	£1,785,656
Profit / loss	−£914,446	£1,584,574
People
Average employees	15	18
Source evidence	View filing	View filing