Tubrid Limited
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,416,697
Cash
£102,360
Turnover
—
Profit / loss
—
Current assets
£3,732,973
Creditors < 1 year
—
Equity
£4,416,697
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,416,697 | £3,642,222 | £2,652,744 | £2,400,241 | £1,619,454 | £1,819,622 | £1,901,826 | £1,838,224 | £1,785,500 | £1,708,917 | £1,502,477 | £966,095 | £458,746 | £271,434 | £231,971 | £107,068 | £81,851 | £51,739 | £1 |
| Equity | £4,416,697 | £3,642,222 | £2,652,744 | £2,400,241 | £1,619,454 | £1,819,622 | £1,901,826 | £1,838,224 | £1,785,500 | £1,708,917 | £1,502,477 | £966,095 | £458,746 | £271,434 | £231,971 | £107,068 | £81,851 | £51,739 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,209,431 | £1,694,219 | £1,132,351 | £1,297,036 | £1,095,725 | £943,991 | £1,034,036 | £1,143,553 | — |
| Property, plant & equipment | £2,814,663 | £3,199,758 | £3,644,580 | £3,677,402 | £3,900,046 | £3,609,636 | £3,930,195 | £3,528,211 | £3,423,285 | £3,171,970 | £2,209,431 | £1,694,219 | £1,132,351 | £1,297,036 | £1,095,725 | £943,991 | £1,034,036 | £1,143,553 | — |
| Current assets | £3,732,973 | £2,665,669 | £1,845,734 | £1,317,423 | £512,341 | £543,955 | £1,148,324 | £920,029 | £718,346 | £386,489 | £526,101 | £321,168 | £320,949 | £121,622 | £182,052 | £40,799 | £51,156 | £122,478 | £1 |
| Cash at bank | £102,360 | £51,193 | £50,456 | £87,159 | £423,836 | £423,655 | £445,055 | £162,781 | £57,428 | £368,465 | £52,482 | £95,525 | £50,682 | £0 | £4,228 | — | — | £34,385 | — |
| Debtors | £3,630,513 | £2,614,376 | £1,795,278 | £1,230,264 | £88,505 | £120,300 | £703,269 | £757,248 | £660,918 | £18,024 | £473,619 | £225,643 | £270,267 | £121,622 | £177,824 | £40,799 | £51,156 | £88,093 | £1 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £1,846,235 | £2,412,496 | £1,643,315 | £1,944,866 | — | — | — | £513,800 | £411,639 | £292,912 | £437,562 | £351,675 | — | — | — | — |
| Creditors after one year | — | — | — | £748,349 | £380,437 | £690,654 | £1,231,827 | — | — | — | £719,255 | £637,653 | £701,642 | £709,662 | £694,131 | — | — | — | — |
| Net current assets | £2,079,515 | £1,147,990 | −£110,772 | −£528,812 | −£1,900,155 | −£1,099,360 | −£796,542 | −£1,085,184 | −£724,508 | −£391,992 | £12,301 | −£90,471 | £28,037 | −£315,940 | −£169,623 | −£275,476 | −£390,007 | −£300,096 | £1 |
| Assets less current liabilities | £4,894,178 | £4,347,748 | £3,533,808 | £3,148,590 | £1,999,891 | £2,510,276 | £3,133,653 | £2,443,027 | £2,698,777 | £2,779,978 | £2,221,732 | £1,603,748 | £1,160,388 | £981,096 | £926,102 | £668,515 | £644,029 | £843,457 | £1 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-05-01
—
OutstandingAll Assets · created 2015-03-06
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OutstandingShow 1 satisfied / released
All Assets · created 2009-01-12 · satisfied 2014-09-25
All monies
Satisfied