Tbo Services Limited
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,027,485
Turnover
—
Profit / loss
—
Current assets
£1,569,888
Creditors < 1 year
£943,506
Equity
£963,707
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £2,082,736 | £196,534 | £309,218 | £57,081 | £4,708 |
| Equity | £963,707 | £2,408,508 | £2,082,736 | £196,534 | £309,218 | £57,081 | £4,708 |
| Assets | |||||||
| Fixed assets | £337,325 | £480,166 | £648,454 | £32,300 | — | £20,206 | £37,021 |
| Property, plant & equipment | £5,300 | £8,341 | £19,354 | £32,300 | £30,076 | £20,206 | £37,021 |
| Current assets | £1,569,888 | £3,021,526 | £2,860,608 | £1,012,832 | £1,115,745 | £432,944 | £201,411 |
| Cash at bank | £1,027,485 | £540,665 | £300,490 | £337,663 | £499,900 | £131,141 | £42,213 |
| Debtors | £542,403 | £2,480,861 | £2,560,118 | £675,169 | £615,845 | £301,803 | £159,198 |
| Liabilities | |||||||
| Creditors within one year | £943,506 | £1,093,184 | £860,690 | £840,598 | £823,855 | — | — |
| Creditors after one year | — | — | £561,636 | £0 | £4,748 | — | — |
| Provisions | — | — | £4,000 | £8,000 | £8,000 | £4,041 | £7,774 |
| Net current assets | £626,382 | £1,928,342 | £1,999,918 | £172,234 | £291,890 | £60,108 | £10,369 |
| Assets less current liabilities | £963,707 | £2,408,508 | £2,648,372 | £204,534 | £321,966 | £80,314 | £47,390 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-02-07
—
OutstandingAll Assets · created 2023-07-13
—
OutstandingAll Assets · created 2021-12-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-01-25 · satisfied 2021-12-16
All monies
SatisfiedAll Assets · created 2008-08-06 · satisfied 2016-05-18
All monies
SatisfiedUnknown · created 2008-06-27 · satisfied 2016-05-18
All monies
Satisfied