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Companies/06917949

Tbos Contracting Solutions Limited

Other business support service activities n.e.c. · Watford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · 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 employees77881014————
Source evidenceView 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 charges
—
Outstanding
Show 6 satisfied / released
Floating · created 2023-03-14 · satisfied 2023-11-09
—
Satisfied
All Assets · created 2021-09-20 · satisfied 2023-02-13
—
Satisfied
All Assets · created 2020-07-10 · satisfied 2021-10-18
—
Satisfied
All Assets · created 2019-07-26 · satisfied 2020-07-20
—
Satisfied
All Assets · created 2014-02-05 · satisfied 2020-07-20
—
Satisfied
All Assets · created 2011-03-08 · satisfied 2014-08-13
All monies
Satisfied