Tonbridge Building Supplies Limited
Wholesale of other machinery and equipment · Oxted
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£118,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,462
Creditors < 1 year
—
Equity
−£118,784
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£118,784 | −£118,784 | −£118,784 | −£118,784 | −£118,784 | −£118,784 | −£118,784 | −£118,784 | −£72,169 | £20,734 | £35,358 | £27,620 |
| Equity | −£118,784 | −£118,784 | −£118,784 | −£118,784 | −£118,784 | −£118,784 | −£118,784 | −£118,784 | −£72,169 | £20,734 | £35,358 | £27,620 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £30,518 | £35,667 | £41,865 | £41,695 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £33,032 | £32,362 |
| Current assets | £25,462 | £25,462 | £25,462 | £25,462 | £25,462 | £25,462 | £25,462 | £38,762 | £111,984 | £257,844 | £313,040 | £269,710 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,094 | £202 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £175,114 | £158,172 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £194,400 | £126,285 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £125,147 | £157,500 |
| Net current assets | £9,216 | £9,216 | £9,216 | £9,216 | £9,216 | £9,216 | £9,216 | £9,216 | £2,313 | £101,107 | £118,640 | £143,425 |
| Assets less current liabilities | £9,216 | £9,216 | £9,216 | £9,216 | £9,216 | £9,216 | £9,216 | £9,216 | £32,831 | £136,774 | £160,505 | £185,120 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — | — | — |
| 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 chargesFixed · created 2013-05-20
—
Outstanding