5557 TBR LIMITEDActive

Company number 09543196Private limited companyIncorporated 2015

Key figures

£513,132-3.4%
Net assets 2024/25
-1.6%
Average annual change 2019/20–2024/25
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, 5557 TBR LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand31,59450,69349,52863,29365,986
Total assets2,758,4712,774,6682,761,4512,774,9732,778,435
Total liabilities2,205,2582,233,1292,227,5422,249,9452,270,313
Net assets / total equity567,178552,054541,795530,944513,132
Average number of employees44444

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.

Summary: 5557 TBR LIMITED

Company

5557 TBR LIMITED is a private limited company registered with Companies House under company number 09543196. It was incorporated on 15 Apr 2015. Its status is active. The registered office is in Tunbridge wells (TN3). Its nature of business (SIC 2007) is development of building projects (41100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £513,132, down 3.4% on the previous year. Cash at bank and in hand was £65,986. Total assets were £2,778,435 and total liabilities £2,270,313. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

3 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 29 Apr 2027.