TBI GROUP LIMITED
Period: 2017-04-27 ~ 2025-02-05
Company number: 10557176
Registered names TBI GROUP LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2022-09-12 Dissolved on 2025-02-05
Standard Industrial Classification 43320 - Joinery Installation
41202 - Construction Of Domestic Buildings
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 11,704 GBP 2021-03-31
14,921 GBP 2020-03-31
Total Inventories 450 GBP 2021-03-31
450 GBP 2020-03-31
Debtors 25,178 GBP 2021-03-31
4,159 GBP 2020-03-31
Cash at bank and in hand 6,128 GBP 2021-03-31
Current Assets 31,756 GBP 2021-03-31
4,609 GBP 2020-03-31
Creditors Current
8,299 GBP 2021-03-31
12,448 GBP 2020-03-31
Net Current Assets/Liabilities 23,457 GBP 2021-03-31
-7,839 GBP 2020-03-31
Total Assets Less Current Liabilities 35,161 GBP 2021-03-31
7,082 GBP 2020-03-31
Creditors Non-current
18,602 GBP 2021-03-31
3,092 GBP 2020-03-31
Net Assets/Liabilities 16,559 GBP 2021-03-31
3,990 GBP 2020-03-31
Equity Called up share capital
100 GBP 2021-03-31
100 GBP 2020-03-31
Retained earnings (accumulated losses)
16,459 GBP 2021-03-31
3,890 GBP 2020-03-31
Equity 16,559 GBP 2021-03-31
3,990 GBP 2020-03-31
Average Number of Employees 2 2020-04-01 ~ 2021-03-31
2 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
7,448 GBP 2020-03-31
Motor vehicles
14,000 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost 21,448 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
2,619 GBP 2021-03-31
1,777 GBP 2020-03-31
Motor vehicles
7,125 GBP 2021-03-31
4,750 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 9,744 GBP 2021-03-31
6,527 GBP 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
842 GBP 2020-04-01 ~ 2021-03-31
Motor vehicles
2,375 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,217 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment Plant and equipment
4,829 GBP 2021-03-31
5,671 GBP 2020-03-31
Motor vehicles
6,875 GBP 2021-03-31
9,250 GBP 2020-03-31
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
24,929 GBP 2021-03-31
Other Debtors Current, Amounts falling due within one year
249 GBP 2021-03-31
Amounts falling due within one year, Current
4,159 GBP 2020-03-31
Debtors Current, Amounts falling due within one year
25,178 GBP 2021-03-31
Amounts falling due within one year, Current
4,159 GBP 2020-03-31
Bank Borrowings/Overdrafts Current
702 GBP 2020-03-31
Finance Lease Liabilities - Total Present Value Current
1,121 GBP 2021-03-31
1,121 GBP 2020-03-31
Trade Creditors/Trade Payables Current
838 GBP 2021-03-31
838 GBP 2020-03-31
Other Taxation & Social Security Payable Current
4,339 GBP 2021-03-31
430 GBP 2020-03-31
Other Creditors Current
2,001 GBP 2021-03-31
9,357 GBP 2020-03-31
Bank Borrowings/Overdrafts Non-current
16,631 GBP 2021-03-31
Finance Lease Liabilities - Total Present Value Non-current
1,971 GBP 2021-03-31
3,092 GBP 2020-03-31
TBI GROUP LIMITED Info THE TANGIBLE BUSINESS IMPROVEMENTS GROUP (TBI) LIMITED - 2017-04-27
Registered number 10557176 Unit 11, Lymedale Business Centre Hooters Hall Road, Lymedale Business Park, Newcastle, Staffordshire ST5 9QF
PRIVATE LIMITED COMPANY incorporated on 2017-01-11 and dissolved on 2025-02-05 (8 years). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-01-05
CIF 0