Tibard Limited
Private Limited Company · Dukinfield
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£3,846,545
Cash
£670,261
Turnover
£9,890,608
Profit / loss
£4,751,230
Current assets
£5,431,487
Creditors < 1 year
£2,401,782
Equity
£3,846,545
Average employees
82
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-02-01GBP · unknown | 2023-01-31GBP · unknown | 2022-02-01GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown | 2021-01-31GBP · unknown | 2020-02-01GBP · unknown | 2020-01-31GBP · unknown | 2019-02-01GBP · unknown | 2019-01-31GBP · unknown | 2018-02-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,846,545 | £4,251,230 | — | £4,027,157 | — | £3,594,009 | — | £3,348,195 | — | £3,053,621 | — | £3,291,361 | — |
| Equity | £3,846,545 | £4,251,230 | £4,027,157 | £4,027,157 | £3,594,009 | £3,594,009 | £3,348,195 | £3,348,195 | £3,053,621 | £3,053,621 | £3,291,361 | £3,291,361 | £3,066,368 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,475,791 | — | £2,855,323 | — | £2,908,113 | — |
| Property, plant & equipment | £1,497,465 | £2,370,970 | — | £2,401,329 | — | £2,481,460 | — | £2,475,791 | — | £2,855,323 | — | £2,908,113 | — |
| Current assets | £5,431,487 | £6,431,341 | — | £7,368,461 | — | £6,856,959 | — | £5,616,745 | — | £6,576,692 | — | £6,197,904 | — |
| Cash at bank | £670,261 | £573,984 | — | £670,244 | — | £532,472 | — | £542,047 | — | £567,008 | — | £12,873 | — |
| Stock | £1,137,502 | £1,303,865 | — | £1,433,150 | — | £860,956 | — | £986,972 | — | £837,211 | — | £1,065,444 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,401,782 | £3,549,389 | — | £5,262,132 | — | £4,338,277 | — | £3,149,475 | — | £5,220,725 | — | £4,689,466 | — |
| Creditors after one year | £645,561 | £773,126 | — | £258,333 | — | £1,233,352 | — | £1,442,595 | — | £1,050,864 | — | £1,105,551 | — |
| Net current assets | £3,029,705 | £2,881,952 | — | £2,106,329 | — | £2,518,682 | — | £2,467,270 | — | £1,355,967 | — | £1,508,438 | — |
| Assets less current liabilities | £4,527,170 | £5,252,922 | — | £4,507,658 | — | £5,000,142 | — | £4,943,061 | — | £4,211,290 | — | £4,416,551 | — |
| Profit & loss | |||||||||||||
| Turnover | £9,890,608 | £12,960,306 | — | £13,263,269 | — | £10,715,099 | — | £8,830,824 | — | £13,211,000 | — | £12,832,219 | — |
| Gross profit | £2,590,502 | £3,228,343 | — | £3,579,895 | — | £2,720,013 | — | £2,724,216 | — | £3,190,248 | — | £2,978,483 | — |
| Operating profit | £431,290 | £813,624 | — | £1,025,826 | — | £725,795 | — | £764,029 | — | £243,947 | — | £694,864 | — |
| Profit before tax | £5,900,748 | £732,068 | — | £976,425 | — | £682,248 | — | £726,326 | — | £196,473 | — | £655,581 | — |
| Profit / loss | £4,751,230 | £527,890 | — | £727,826 | — | £537,020 | — | £584,345 | — | £52,031 | — | £512,795 | — |
| People | |||||||||||||
| Average employees | 82 | 98 | — | 100 | — | 99 | — | 107 | — | 111 | — | 115 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesUnknown · created 2018-02-05
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OutstandingAll Assets · created 2008-10-03
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OutstandingAll Assets · created 2005-09-30
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OutstandingShow 13 satisfied / released
All Assets · created 2003-04-25 · satisfied 2005-11-29
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SatisfiedUnknown · created 1998-06-08 · satisfied 2003-08-07
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SatisfiedAll Assets · created 1998-06-08 · satisfied 2003-08-07
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SatisfiedProperty · created 1998-06-08 · satisfied 2003-08-07
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SatisfiedFixed · created 1996-09-04 · satisfied 1998-08-14
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SatisfiedUnknown · created 1992-09-10 · satisfied 1998-08-14
£19995.57 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1990-07-03 · satisfied 1998-08-14
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SatisfiedProperty · created 1989-06-16 · satisfied 1991-01-15
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SatisfiedAll Assets · created 1987-02-27 · satisfied 1998-08-14
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SatisfiedUnknown · created 1985-12-22 · satisfied 1998-08-14
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SatisfiedUnknown · created 1985-06-28 · satisfied 1987-03-25
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SatisfiedProperty · created 1985-01-14
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SatisfiedAll Assets · created 1981-07-24 · satisfied 1987-03-25
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Satisfied