Tbi Manufacturing Limited

Manufacture of other fabricated metal products n.e.c. · Suffolk

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£856,295

Cash

£12

Turnover

—

Profit / loss

—

Current assets

£4,372,638

Creditors < 1 year

—

Equity

£856,295

Average employees

106

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months
Balance sheet
Net assets	£856,295	£772,201	£1,032,634	£990,073	£709,154	£717,448	£880,090	£957,128	£879,435	£678,628
Equity	£856,295	£772,201	£1,032,634	£990,073	£709,154	£717,448	£880,090	£957,128	£879,435	£678,628
Assets
Fixed assets	£2,039,529	£1,429,203	£1,217,415	£1,301,277	£1,261,916	£1,279,972	£1,305,692	£1,263,602	£1,148,489	£1,028,543
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£2,039,529	£1,429,203	£1,217,415	£1,301,277	£1,261,916	£1,279,972	£1,305,692	£1,263,602	£1,148,489	£1,028,543
Current assets	£4,372,638	£3,318,477	£2,985,455	£3,147,820	£3,338,766	£1,753,862	£1,513,599	£1,791,731	£1,581,443	£1,093,710
Cash at bank	£12	£12	£19,988	£24,424	£34,195	£28,482	£12,999	£37,874	£15,503	£5
Debtors	£3,195,179	£2,229,524	£2,009,553	£2,200,936	£2,196,586	£1,194,312	£1,049,944	£1,271,629	£1,118,425	£663,940
Stock	£1,177,447	£1,088,941	£955,914	£922,460	£1,107,985	£531,068	£450,656	£482,228	£447,515	£429,765
Liabilities
Provisions	£154,658	£0	£171,443	£177,773	£114,954	£137,073	£139,061	£127,300	£103,984	£100,025
Net current assets	−£801,345	−£527,436	£121,903	£80,883	−£201,698	−£27,772	£46,621	−£22,434	£16,206	−£24,552
Assets less current liabilities	£1,238,184	£901,767	£1,339,318	£1,382,160	£1,060,218	£1,252,200	£1,352,313	£1,241,168	£1,164,695	£1,003,991
People & pay
Average employees	106	83	82	70	65	60	61	70	56	50
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