Tubular Erectors Design & Build Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£396,216
Cash
—
Turnover
—
Profit / loss
—
Current assets
£283,556
Creditors < 1 year
—
Equity
£396,216
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £396,216 | £396,216 | £395,720 | £372,622 | £350,648 | — | — | — | — | — | — | — | — | — | — | £214,911 | £203,088 |
| Equity | £396,216 | £396,216 | £395,720 | £372,622 | £350,648 | £320,246 | £322,243 | £309,547 | £281,840 | £268,014 | £259,265 | £251,239 | £246,377 | £237,897 | £221,481 | £214,911 | £203,088 |
| Assets | |||||||||||||||||
| Fixed assets | £491,388 | £491,388 | £491,446 | £491,514 | £491,594 | £491,688 | £491,688 | £491,799 | £491,929 | £470,441 | — | — | — | — | — | £254,103 | £254,162 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £265,969 | £266,181 | £264,906 | £264,930 | £264,959 | £254,103 | £254,162 |
| Current assets | £283,556 | £283,556 | £140,352 | £112,008 | £88,568 | £75,755 | £75,755 | £90,425 | £44,071 | £52,681 | £64,624 | £54,305 | £50,903 | £49,340 | £57,941 | £44,188 | £31,650 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £37,774 | £21,345 | £17,943 | £21,598 | £30,199 | £16,446 | £3,626 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £26,850 | £32,960 | £32,960 | £27,742 | £27,742 | £27,742 | £28,024 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,328 | £69,247 | £69,432 | £76,373 | £101,419 | — | — |
| Net current assets | £254,828 | £254,828 | £113,713 | £90,547 | £68,493 | −£171,442 | −£169,445 | −£182,252 | −£210,089 | −£202,427 | −£6,704 | −£14,942 | −£18,529 | −£27,033 | −£43,478 | −£39,192 | −£46,520 |
| Assets less current liabilities | £746,216 | £746,216 | £605,159 | £582,061 | £560,087 | £320,246 | £322,243 | £309,547 | £281,840 | £268,014 | £259,265 | £251,239 | £246,377 | £237,897 | £221,481 | £214,911 | £207,642 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-06-27
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OutstandingAll Assets · created 2023-06-27
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OutstandingAll Assets · created 2023-06-28
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OutstandingFixed · created 2023-06-28
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OutstandingShow 3 satisfied / released
Floating · created 1998-10-23 · satisfied 2023-05-26
All monies
SatisfiedAll Assets · created 1998-10-23 · satisfied 2023-05-26
All monies
SatisfiedAll Assets · created 1998-09-10 · satisfied 2023-05-30
All monies
Satisfied