Tinsley Bridge Limited
Manufacture of other parts and accessories for motor vehicles · Sheffield
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,576,822
Cash
£1,372,626
Turnover
£20,955,871
Profit / loss
−£1,139,525
Current assets
£2,961,105
Creditors < 1 year
£384,283
Equity
£2,576,822
Average employees
68
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 | 2025-03-31GBP · unknown | 2023-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,576,822 | £3,716,347 |
| Equity | £2,576,822 | £3,716,347 |
| Assets | ||
| Property, plant & equipment | — | £606,843 |
| Current assets | £2,961,105 | £9,410,821 |
| Cash at bank | £1,372,626 | £1,308,676 |
| Stock | — | £1,845,623 |
| Liabilities | ||
| Creditors within one year | £384,283 | £4,798,896 |
| Provisions | — | £1,502,421 |
| Net current assets | £2,576,822 | £4,611,925 |
| Assets less current liabilities | £2,576,822 | £5,218,768 |
| Profit & loss | ||
| Turnover | £20,955,871 | £17,745,486 |
| Gross profit | £4,882,019 | £2,989,591 |
| Operating profit | −£764,902 | −£1,061,481 |
| Profit before tax | −£738,274 | −£894,645 |
| Profit / loss | −£1,139,525 | −£536,680 |
| People | ||
| Average employees | 68 | 99 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-09
—
OutstandingShow 5 satisfied / released
All Assets · created 2003-10-28 · satisfied 2024-06-03
All monies
SatisfiedAll Assets · created 1995-09-29 · satisfied 2000-06-10
All monies
SatisfiedFixed · created 1991-06-27 · satisfied 2000-06-10
All monies
SatisfiedAll Assets · created 1987-07-31 · satisfied 2000-06-10
All monies
SatisfiedAll Assets · created 1987-07-31 · satisfied 2024-06-03
All monies
Satisfied