Tbs Boats Penton Hook Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Chertsey
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£2,048,244
Cash
£1,289,475
Turnover
—
Profit / loss
—
Current assets
£2,747,446
Creditors < 1 year
—
Equity
£2,048,244
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,048,244 | £2,096,371 | £2,284,688 | £2,143,940 | £1,582,995 | £1,148,778 | £1,680,765 | £1,596,478 | £1,203,351 | £1,089,513 | £843,676 | £692,929 | £416,865 |
| Equity | £2,048,244 | £2,096,371 | £2,284,688 | £2,143,940 | £1,582,995 | £1,148,778 | £1,680,765 | £1,596,478 | £1,203,351 | £1,089,513 | £843,676 | £692,929 | £416,865 |
| Assets | |||||||||||||
| Fixed assets | £97,407 | £140,640 | £200,746 | £129,897 | £99,293 | £52,769 | £4,809 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £5,208 | £11,458 | £17,708 | £23,958 | — | — | — | — | — | — | — |
| Property, plant & equipment | £97,406 | £140,639 | £195,538 | £118,439 | £81,585 | £28,811 | £4,809 | £7,251 | £39,407 | £24,006 | £30,950 | £42,646 | £21,747 |
| Current assets | £2,747,446 | £4,496,213 | £3,436,595 | £5,341,511 | £4,364,596 | £2,884,741 | £2,882,996 | £3,596,533 | £2,848,723 | £2,676,987 | £1,922,170 | £1,982,252 | £1,666,222 |
| Cash at bank | £1,289,475 | £1,239,532 | £1,172,116 | £1,502,206 | £2,496,148 | £1,560,401 | £1,160,488 | £1,285,343 | £729,877 | £1,044,307 | £770,494 | £316,283 | £1,088,415 |
| Debtors | £224,635 | £200,468 | £129,880 | £171,059 | £954,474 | £445,550 | £250,839 | £672,546 | £940,449 | £924,302 | £311,950 | £629,778 | £157,692 |
| Stock | £1,233,336 | £3,056,213 | £2,134,599 | £3,668,246 | £913,974 | £878,790 | £1,471,669 | £1,638,644 | £1,178,397 | £708,378 | £839,726 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,294,692 | £3,297,858 | £2,765,491 | £1,133,454 | £1,206,814 | — | — | — | — | £1,080,853 | £1,267,686 |
| Creditors after one year | — | — | — | — | £100,000 | £650,000 | — | — | — | — | — | £243,414 | £0 |
| Provisions | £18,507 | £35,160 | £57,961 | £29,610 | £15,403 | £5,278 | £226 | £786 | £954 | £4,281 | £5,466 | £7,702 | £3,418 |
| Net current assets | £1,969,453 | £1,990,891 | £2,141,903 | £2,043,653 | £1,599,105 | £1,751,287 | £1,676,182 | £1,590,013 | £1,164,898 | £1,069,788 | £1,139,973 | £901,399 | £398,536 |
| Assets less current liabilities | £2,066,860 | £2,131,531 | £2,342,649 | £2,173,550 | £1,698,398 | £1,804,056 | £1,680,991 | £1,597,264 | £1,204,305 | £1,093,794 | £1,170,923 | £944,045 | £420,283 |
| People & pay | |||||||||||||
| Average employees | 7 | 7 | 6 | 7 | 7 | 9 | 9 | 9 | — | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 21 satisfied / released
Unknown · created 2020-01-02 · satisfied 2024-07-31
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SatisfiedUnknown · created 2018-02-02 · satisfied 2019-02-21
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SatisfiedUnknown · created 2016-02-22 · satisfied 2019-02-21
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SatisfiedUnknown · created 2016-02-22 · satisfied 2019-02-21
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SatisfiedUnknown · created 2015-12-22 · satisfied 2019-02-21
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SatisfiedUnknown · created 2015-12-22 · satisfied 2019-02-21
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SatisfiedUnknown · created 2015-04-10 · satisfied 2019-02-21
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SatisfiedUnknown · created 2015-02-17 · satisfied 2019-02-21
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SatisfiedUnknown · created 2015-02-17 · satisfied 2019-02-21
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SatisfiedUnknown · created 2013-06-13 · satisfied 2014-12-04
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SatisfiedAll Assets · created 2013-03-07 · satisfied 2019-02-21
All monies
SatisfiedUnknown · created 2012-11-26 · satisfied 2014-12-03
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2007-03-28 · satisfied 2008-06-21
£114,280.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-04-06 · satisfied 2007-05-31
£69,000.00 AND ALL OTHE MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2003-05-22 · satisfied 2005-09-30
£149,800.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2002-09-11 · satisfied 2007-05-31
All monies
SatisfiedUnknown · created 2002-08-05 · satisfied 2003-08-21
£102,800.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2002-03-15 · satisfied 2003-08-21
All monies
SatisfiedUnknown · created 2001-11-13 · satisfied 2003-08-21
£60,630.20 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-07-28 · satisfied 2003-08-21
£75,000.00 AND OTHER SUMS DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-10-19 · satisfied 2001-02-02
All monies
Satisfied