Tbd Legal Limited
Solicitors · Gloucester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£689,591
Cash
£2,301,035
Turnover
—
Profit / loss
£1,794,463
Current assets
£4,098,805
Creditors < 1 year
£3,383,491
Equity
£689,591
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £689,591 | £185,128 | — | £710,078 | £710,604 | — | — | — | £51,920 | £26,342 | £9,173 | £2,413 |
| Equity | £689,591 | £185,128 | — | £710,078 | £710,604 | £554,449 | £212,969 | £70,974 | £51,920 | £26,342 | £9,173 | £2,413 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £107,703 | — | — | — | £102,132 | £41,021 | £52,516 | £58,956 |
| Intangible assets | — | — | — | — | £6,717 | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,850 | £16,252 | — | £77,596 | £100,986 | — | — | — | £78,132 | £13,021 | £20,516 | £22,956 |
| Current assets | £4,098,805 | £1,882,217 | — | £1,883,250 | £1,329,065 | — | — | — | £286,901 | £189,086 | £185,613 | £93,756 |
| Cash at bank | £2,301,035 | £775,165 | — | £884,570 | £871,756 | — | — | — | £151,467 | £53,790 | £55,833 | £0 |
| Debtors | £1,797,770 | £1,107,052 | — | £998,680 | £457,309 | — | — | — | £135,434 | £135,296 | £129,780 | £93,756 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,383,491 | £1,671,362 | — | — | — | — | — | — | £320,113 | £201,265 | £224,956 | — |
| Provisions | £54,573 | £41,979 | — | £35,074 | £11,999 | — | — | — | £17,000 | £2,500 | £4,000 | £0 |
| Net current assets | £715,314 | £210,855 | — | £667,556 | £614,900 | — | — | — | −£33,212 | −£12,179 | −£39,343 | −£56,543 |
| Assets less current liabilities | £744,164 | £227,107 | — | £745,152 | £722,603 | — | — | — | £68,920 | £28,842 | £13,173 | £2,413 |
| Profit & loss | ||||||||||||
| Profit / loss | £1,794,463 | £1,118,495 | — | £1,119,474 | £556,155 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 56 | 52 | — | 44 | 38 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-07-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-09 · satisfied 2014-05-20
All monies
Satisfied