T.b.s (South Wales) Holdings Limited

Manufacture of office and shop furniture · Abergavenny

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£451,617

Cash

—

Turnover

—

Profit / loss

—

Current assets

£10,844

Creditors < 1 year

£1,764,927

Equity

£451,617

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-06-02
Balance sheet
Net assets	£451,617	£476,001	£501,872	£686,089	£761,164	£761,420	£1,003,048
Equity	£451,617	£476,001	£501,872	£686,089	£761,164	£761,420	£1,003,048
Assets
Fixed assets	£2,250,000	£2,251,312	£2,252,626	£2,253,938	£2,255,250	£2,250,000	£2,250,000
Current assets	£10,844	£15,120	£10,715	£773	£43,249	£24,786	£4,616
Liabilities
Creditors within one year	£1,764,927	£1,654,131	£1,544,965	£1,274,730	£1,166,055	£1,067,615	£692,597
Creditors after one year	£44,300	£136,300	£216,504	£293,892	£371,280	£445,751	£558,971
Net current assets	−£1,754,083	−£1,639,011	−£1,534,250	−£1,273,957	−£1,122,806	−£1,042,829	−£687,981
Assets less current liabilities	£495,917	£612,301	£718,376	£979,981	£1,132,444	£1,207,171	£1,562,019
People & pay
Average employees	—	—	—	1	1	1	1
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