Tinsley Bridge Group Holdings Limited
Activities of production holding companies · Sheffield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£11,764,325
Cash
£2,717,665
Turnover
£39,500,044
Profit / loss
£2,696,918
Current assets
£13,119,869
Creditors < 1 year
£2,763,628
Equity
£11,764,325
Average employees
180
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2023-09-30Group | 2022-09-30Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,764,325 | £9,067,407 | — |
| Equity | £11,764,325 | £9,067,407 | — |
| Assets | |||
| Property, plant & equipment | £1,621,879 | £1,643,238 | — |
| Current assets | £13,119,869 | £21,146,188 | — |
| Cash at bank | £2,717,665 | £2,026,615 | — |
| Stock | £2,549,130 | £3,941,803 | — |
| Liabilities | |||
| Creditors within one year | £2,763,628 | £9,846,810 | — |
| Creditors after one year | £213,795 | £2,372,788 | — |
| Provisions | — | £1,502,421 | — |
| Net current assets | £10,356,241 | £11,299,378 | — |
| Assets less current liabilities | £11,978,120 | £12,942,616 | — |
| Profit & loss | |||
| Turnover | £39,500,044 | £29,193,420 | — |
| Gross profit | £9,808,027 | £5,019,281 | — |
| Operating profit | £2,804,687 | £1,559,651 | — |
| Profit before tax | £2,847,965 | £1,533,655 | — |
| Profit / loss | £2,696,918 | £1,692,203 | — |
| People | |||
| Average employees | 180 | 216 | — |
| 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 2023-06-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-25 · satisfied 2023-10-31
—
Satisfied