Tbs Group Holdings Ltd
Private Limited Company · Rugeley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£10,955,377
Cash
£2,196,528
Turnover
—
Profit / loss
£3,203,542
Current assets
£3,069,655
Creditors < 1 year
£65,559
Equity
£10,955,377
Average employees
4
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 | 2022-07-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,955,377 | £9,203,116 | £7,910,481 |
| Equity | £10,955,377 | £9,203,116 | £7,910,481 |
| Assets | |||
| Fixed assets | £8,003,281 | £5,231,282 | — |
| Intangible assets | £5,650 | — | — |
| Property, plant & equipment | £4,282,556 | £1,516,207 | — |
| Current assets | £3,069,655 | £4,001,227 | — |
| Cash at bank | £2,196,528 | £3,278,361 | — |
| Liabilities | |||
| Creditors within one year | £65,559 | £12,393 | — |
| Net current assets | £3,004,096 | £3,988,834 | — |
| Assets less current liabilities | £11,007,377 | £9,220,116 | — |
| Profit & loss | |||
| Profit / loss | £3,203,542 | £3,037,759 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-15
—
Outstanding