Tribe Facilities Management Ltd
Management consultancy activities other than financial management · Newton Aycliffe
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£1,199
Cash
£3,959
Turnover
—
Profit / loss
—
Current assets
£108,253
Creditors < 1 year
£115,389
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,199 | −£11,693 |
| Assets | ||
| Fixed assets | £5,937 | £7,800 |
| Intangible assets | £3,600 | £4,800 |
| Property, plant & equipment | £2,337 | £3,000 |
| Current assets | £108,253 | £101,171 |
| Cash at bank | £3,959 | £5,449 |
| Stock | £19,566 | £10,334 |
| Liabilities | ||
| Creditors within one year | £115,389 | £120,664 |
| Net current assets | −£7,136 | −£19,493 |
| People | ||
| Average employees | 26 | 26 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-15
—
Outstanding