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Companies/12372532

Tbs Labour Ltd

Private Limited Company · Stoke-On-Trent

LiquidationUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£1,004,913
Cash
Turnover
Profit / loss
Current assets
£1,495,873
Creditors < 1 year
Equity
−£1,004,913
Average employees
5

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.

4 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£1,004,913−£943,110−£475,505−£284,942
Equity−£1,004,913−£943,110−£475,505−£284,942
Assets
Fixed assets£27,320£42,789£58,258£41,669
Intangible assets£36,000£40,500
Property, plant & equipment£22,258£1,169
Current assets£1,495,873£1,394,903£1,248,009£616,237
Cash at bank£2,290£16,937
Debtors£1,245,719£599,300
Liabilities
Net current assets−£1,018,418−£941,970−£476,506−£282,444
Assets less current liabilities−£991,098−£899,181−£418,248−£240,775
People
Average employees5054
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-11-07
Outstanding
All Assets · created 2023-09-21
Outstanding
Show 6 satisfied / released
All Assets · created 2023-08-16 · satisfied 2023-09-22
Satisfied
All Assets · created 2022-11-02 · satisfied 2023-09-22
Satisfied
All Assets · created 2022-02-09 · satisfied 2022-11-15
Satisfied
All Assets · created 2022-02-09 · satisfied 2022-03-01
Satisfied
All Assets · created 2020-10-21 · satisfied 2022-03-15
Satisfied
Floating · created 2020-01-31 · satisfied 2020-10-22
Satisfied