Tbos Contracting Solutions Limited
Other business support service activities n.e.c. · Watford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£21,408
Turnover
—
Profit / loss
—
Current assets
£1,350,226
Creditors < 1 year
—
Equity
£500
Average employees
7
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | — | £58 | −£797 |
| Equity | £500 | £8,853 | £8,853 | £8,853 | £8,280 | £7,311 | £6,363 | £6,268 | £58 | −£797 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,625 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £2,625 | £0 |
| Current assets | £1,350,226 | £1,387,767 | £1,508,240 | £1,461,548 | £1,373,260 | £1,067,135 | £359,969 | £548,834 | £143,116 | £113,217 |
| Cash at bank | £21,408 | £10,670 | £197,307 | £134,830 | £128,507 | £60,492 | £16,357 | £35,739 | £10,723 | £11,943 |
| Debtors | £1,328,818 | £1,377,097 | £1,310,933 | £1,326,718 | £1,244,753 | £1,006,643 | £343,612 | £513,095 | £132,393 | £101,274 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £542,566 | £145,683 | £114,014 |
| Net current assets | £500 | £8,853 | £8,853 | £8,853 | £8,280 | £7,311 | £6,363 | £6,268 | −£2,567 | −£797 |
| Assets less current liabilities | £500 | £8,853 | £8,853 | £8,853 | £8,280 | £7,311 | £6,363 | £6,268 | £58 | −£797 |
| People | ||||||||||
| Average employees | 7 | 7 | 8 | 8 | 10 | 14 | — | — | — | — |
| Source evidence | 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 2023-02-06
—
OutstandingShow 6 satisfied / released
Floating · created 2023-03-14 · satisfied 2023-11-09
—
SatisfiedAll Assets · created 2021-09-20 · satisfied 2023-02-13
—
SatisfiedAll Assets · created 2020-07-10 · satisfied 2021-10-18
—
SatisfiedAll Assets · created 2019-07-26 · satisfied 2020-07-20
—
SatisfiedAll Assets · created 2014-02-05 · satisfied 2020-07-20
—
SatisfiedAll Assets · created 2011-03-08 · satisfied 2014-08-13
All monies
Satisfied