Tubefab Ltd
Other engineering activities · Fordingbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£173,823
Cash
£56,073
Turnover
—
Profit / loss
—
Current assets
£158,927
Creditors < 1 year
£220,344
Equity
£173,823
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £173,823 | £131,498 | £102,472 | £58,565 | £2,327 | £47,196 | £100,347 | £70,015 | £38,986 | £31,369 | £25,047 | £33,200 | £31,159 | £21,095 | £11,414 |
| Equity | £173,823 | £131,498 | £102,472 | £58,565 | £2,327 | £47,196 | £100,347 | £70,015 | £38,986 | £31,369 | — | — | — | £21,095 | £11,414 |
| Assets | |||||||||||||||
| Fixed assets | £253,180 | £287,511 | £294,515 | £193,778 | £182,721 | £199,015 | £223,864 | £193,272 | £152,930 | £143,962 | £97,149 | £71,121 | £66,770 | £50,774 | £16,194 |
| Intangible assets | £58,613 | £58,613 | £58,613 | £58,613 | £58,613 | £58,613 | £58,613 | £58,613 | £58,613 | £58,613 | — | — | — | — | — |
| Property, plant & equipment | £194,567 | £228,898 | £235,902 | £135,165 | £124,108 | £140,402 | £165,251 | £134,659 | £94,317 | £85,349 | £43,589 | £29,688 | £37,464 | £36,121 | £13,162 |
| Current assets | £158,927 | £171,945 | £152,320 | £124,136 | £121,714 | £48,180 | £62,203 | £42,842 | £63,500 | £53,003 | £29,663 | £45,082 | £13,800 | £34,642 | £22,311 |
| Cash at bank | £56,073 | £48,201 | £79,834 | £39,451 | £61,754 | £23,933 | £30,312 | £26,193 | £48,701 | £27,636 | £14,768 | £26,712 | — | £15,696 | £5,682 |
| Debtors | £82,854 | £93,744 | £42,486 | £54,685 | £49,960 | £15,592 | £23,236 | £7,994 | £6,144 | £16,712 | £8,395 | £9,375 | £4,805 | £8,721 | £7,754 |
| Stock | £20,000 | £30,000 | £30,000 | £30,000 | £10,000 | £8,655 | £8,655 | £8,655 | £8,655 | £8,655 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £220,344 | £256,890 | £242,722 | £211,580 | £259,747 | £194,029 | £169,053 | £157,991 | £167,169 | £141,472 | £95,165 | £83,003 | £49,411 | £64,321 | £27,091 |
| Creditors after one year | £17,940 | £71,068 | £101,641 | £47,769 | £42,361 | £5,970 | £16,667 | £8,108 | £10,275 | £24,124 | £6,600 | — | — | — | — |
| Net current assets | −£61,417 | −£84,945 | −£90,402 | −£87,444 | −£138,033 | −£145,849 | −£106,850 | −£115,149 | −£103,669 | −£88,469 | −£65,502 | −£37,921 | −£35,611 | −£29,679 | −£4,780 |
| Assets less current liabilities | £191,763 | £202,566 | £204,113 | £106,334 | £44,688 | £53,166 | £117,014 | £78,123 | £49,261 | £55,493 | £31,647 | £33,200 | — | £21,095 | £11,414 |
| People | |||||||||||||||
| Average employees | 6 | 7 | 7 | 6 | 6 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-07-23
—
OutstandingAll Assets · created 2010-09-08
All monies
OutstandingUnknown · created 2010-06-22
£5,180.60 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding