TBS SPECIALIST PRODUCTS LTDActive
Key figures
Like most small UK companies, TBS SPECIALIST PRODUCTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2023/24
| 2023/24 | |
|---|---|
| Cash at bank and in hand | 531,301 |
| Total assets | 2,082,802 |
| Total liabilities | 1,543,526 |
| Net assets / total equity | 555,463 |
| Average number of employees | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The Principal activity of the company is that of the wholesale and supply of bricks,roofing tiles and solar panel unit for private dwellings
As described in the company's latest filed accounts.
Summary: TBS SPECIALIST PRODUCTS LTD
Company
TBS SPECIALIST PRODUCTS LTD is a private limited company registered with Companies House under company number 08800699. It was incorporated on 3 Dec 2013. Its status is active. The registered office is in Rugeley (WS15). Its nature of business (SIC 2007) is agents involved in the sale of timber and building materials (46130).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files small company accounts. Net assets were £555,463. Cash at bank and in hand was £531,301. Total assets were £2,082,802 and total liabilities £1,543,526. The company had an average of 5 employees.
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 5 Oct 2027.