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Companies/11048075

T&B Group Ltd

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£670,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£525,550
Creditors < 1 year
—
Equity
£670,632
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-3118 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3115 months
Balance sheet
Net assets£670,632£327,682£160,372£44,062£16,912£37,361£100
Equity£670,632£327,682£160,372£44,062£16,912£37,361£100
Assets
Fixed assets£1,760,121£900,084£600,302£600,302£600,302£300,300£300
Current assets£525,550£8,279£9,777£18,474£28,808£17,594£0
Liabilities
Net current assets−£236,453−£346,371−£411,573−£448,938−£347,590−£261,859−£200
Assets less current liabilities£1,523,668£553,713£188,729£151,364£252,712£38,441£100
People & pay
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-07-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-05-09 · satisfied 2024-07-05
—
Satisfied