Tb Realisations 2023 Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets

£2,309,729

Cash

£3,150,224

Turnover

£25,522,114

Profit / loss

£1,379,898

Current assets

£8,025,402

Creditors < 1 year

£6,042,104

Equity

£2,309,729

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-04-01GBP · unknown
Balance sheet
Net assets	£2,309,729	£3,629,831	—	£2,812,656	—
Equity	£2,309,729	£3,629,831	£2,812,655	£2,812,656	£2,350,490
Assets
Fixed assets	£332,919	£146,003	—	£198,795	—
Intangible assets	£14,684	—	—	—	—
Property, plant & equipment	£318,235	£146,003	—	£198,795	—
Current assets	£8,025,402	£6,792,863	—	£4,361,826	—
Cash at bank	£3,150,224	£2,330,756	—	£1,703,705	—
Stock	£854,752	£894,182	—	£663,488	—
Liabilities
Creditors within one year	£6,042,104	£3,298,005	—	£1,725,264	—
Provisions	−£6,488	−£11,030	—	−£22,701	—
Net current assets	£1,983,298	£3,494,858	—	£2,636,562	—
Assets less current liabilities	£2,316,217	£3,640,861	—	£2,835,357	—
Profit & loss
Turnover	£25,522,114	£16,792,202	—	£10,729,109	—
Gross profit	£2,929,033	£2,062,124	—	£1,495,197	—
Operating profit	£1,684,859	£1,008,252	—	£590,507	—
Profit before tax	£1,688,651	£1,008,252	—	£590,386	—
Profit / loss	£1,379,898	£817,176	—	£462,166	—
People
Average employees	81	64	—	65	—
Source evidence	View filing	View filing	View filing	View filing	View filing