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Companies/01434368

Tibard Limited

Private Limited Company · Dukinfield

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-02-01GBP · unknown2023-01-31GBP · unknown2022-02-01GBP · unknown2022-01-31GBP · unknown2021-02-01GBP · unknown2021-01-31GBP · unknown2020-02-01GBP · unknown2020-01-31GBP · unknown2019-02-01GBP · unknown2019-01-31GBP · unknown2018-02-01GBP · 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 employees829810099107111115
Source evidenceView 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 charges
Unknown · created 2018-02-05
Outstanding
All Assets · created 2008-10-03
All monies
Outstanding
All Assets · created 2005-09-30
All monies
Outstanding
Show 13 satisfied / released
All Assets · created 2003-04-25 · satisfied 2005-11-29
All monies
Satisfied
Unknown · created 1998-06-08 · satisfied 2003-08-07
All monies
Satisfied
All Assets · created 1998-06-08 · satisfied 2003-08-07
All monies
Satisfied
Property · created 1998-06-08 · satisfied 2003-08-07
All monies
Satisfied
Fixed · created 1996-09-04 · satisfied 1998-08-14
All monies
Satisfied
Unknown · 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
Satisfied
Fixed · created 1990-07-03 · satisfied 1998-08-14
All monies
Satisfied
Property · created 1989-06-16 · satisfied 1991-01-15
All monies
Satisfied
All Assets · created 1987-02-27 · satisfied 1998-08-14
All monies
Satisfied
Unknown · created 1985-12-22 · satisfied 1998-08-14
All monies
Satisfied
Unknown · created 1985-06-28 · satisfied 1987-03-25
All monies
Satisfied
Property · created 1985-01-14
All monies
Satisfied
All Assets · created 1981-07-24 · satisfied 1987-03-25
All monies
Satisfied