Tbs Specialist Products Ltd
Agents involved in the sale of timber and building materials · Rugeley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£555,463
Cash
£531,301
Turnover
—
Profit / loss
—
Current assets
£2,082,802
Creditors < 1 year
£1,543,526
Equity
£555,463
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £555,463 | £407,017 |
| Equity | £555,463 | £407,017 |
| Assets | ||
| Intangible assets | £9,385 | — |
| Property, plant & equipment | £12,802 | £15,099 |
| Current assets | £2,082,802 | £615,655 |
| Cash at bank | £531,301 | £75,035 |
| Stock | £1,165,724 | £270,184 |
| Liabilities | ||
| Creditors within one year | £1,543,526 | £219,737 |
| Net current assets | £539,276 | £395,918 |
| Assets less current liabilities | £561,463 | £411,017 |
| People | ||
| Average employees | 5 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-10
—
Outstanding