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Companies/04801056

Tbd Aircraft Gse Limited

Manufacture of lifting and handling equipment · Bridgend

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£5,047,457
Cash
£563,689
Turnover
£10,519,253
Profit / loss
£188,666
Current assets
£5,157,754
Creditors < 1 year
—
Equity
£5,047,457
Average employees
81

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets£5,047,457£4,858,791£5,027,067—
Equity£5,047,457£4,858,791£5,027,067£4,199,471
Assets
Fixed assets£6,705,608£6,835,236——
Intangible assets£2,859,972£2,778,729——
Property, plant & equipment£3,845,636£4,056,507——
Current assets£5,157,754£5,904,265——
Cash at bank£563,689£1,846,630——
Debtors£2,852,426£2,556,482——
Stock£1,741,639£1,501,153——
Liabilities
Provisions£804,000£805,000——
Net current assets£1,363,329£1,352,742——
Assets less current liabilities£8,068,937£8,187,978——
Profit & loss
Turnover£10,519,253£12,489,307——
Gross profit£4,543,845£4,149,831——
Operating profit£587,730£936,821——
Profit before tax£189,078£485,996——
Profit / loss£188,666£331,724——
People
Average employees8172——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Barclays Bank PLC
All Assets · created 2023-08-24
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Outstanding
Barclays Bank PLC
All Assets · created 2023-08-24
—
Outstanding
Barclays Bank PLC
Property · created 2023-08-24
—
Outstanding
Arkle Finance Ltd
Fixed · created 2023-04-24
—
Outstanding
Hsbc Equipment Finance (UK) Ltd
Fixed · created 2022-08-12
—
Outstanding
Show 16 satisfied / released
Hsbc Bank PLC
Fixed · created 2018-05-17 · satisfied 2023-08-25
—
Satisfied
Finance Wales Investments (14) Ltd
Fixed · created 2017-10-04 · satisfied 2023-08-25
—
Satisfied
Hsbc Bank PLC
Fixed · created 2013-10-25 · satisfied 2023-08-25
—
Satisfied
Hsbc Bank PLC
Shares · created 2011-09-16 · satisfied 2023-08-25
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2011-09-16 · satisfied 2023-08-25
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2011-09-08 · satisfied 2023-08-25
All monies
Satisfied
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
Fixed · created 2011-08-11 · satisfied 2023-08-16
All monies
Satisfied
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
All Assets · created 2011-08-11 · satisfied 2023-08-16
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2011-08-11 · satisfied 2023-08-25
All monies
Satisfied
Barclays Bank PLC
Property · created 2009-11-09 · satisfied 2011-10-12
All monies
Satisfied
Barclays Bank PLC
Fixed · created 2009-10-28 · satisfied 2011-10-12
All monies
Satisfied
Barclays Bank PLC
Fixed · created 2009-10-28 · satisfied 2011-10-12
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2009-09-07 · satisfied 2011-10-12
All monies
Satisfied
Finance Wales Investments (6) Limited
All Assets · created 2009-07-09 · satisfied 2023-08-25
All monies
Satisfied
Ashtenne Industrial Fund Nominee No.1 Limited And Ashtenne Industrial Fund Nominee No.2 Limited
Unknown · created 2004-05-28 · satisfied 2023-05-19
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2003-09-09 · satisfied 2011-07-21
All monies
Satisfied