Tibst Limited

Private Limited Company · 1 Oxford Street

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

£4,745,714

Cash

£1,637,000

Turnover

—

Profit / loss

—

Current assets

£6,057,723

Creditors < 1 year

£1,312,009

Equity

£4,745,714

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£4,745,714	−£256,330	−£155,637	−£63,405	−£291,475
Equity	£4,745,714	−£256,330	−£155,637	−£63,405	−£291,475
Assets
Current assets	£6,057,723	£39,910,375	£24,903,544	£18,439,468	£1,410,103
Cash at bank	£1,637,000	£23,492	£29,797	£89,547	£684,015
Debtors	£4,420,723	£4,458,481	£4,568,474	£4,308,532	£726,088
Stock	—	£35,428,402	£20,305,273	£14,041,389	—
Liabilities
Creditors within one year	£1,312,009	£40,166,705	£17,592,626	—	£9,275,698
Creditors after one year	—	—	£7,466,555	—	—
Net current assets	—	—	£7,310,918	£2,539,327	−£7,865,595
Assets less current liabilities	—	—	£7,310,918	£2,539,327	−£291,475
People
Average employees	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing