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Company profile
TBEX LTD
active • ltd • 21 Gattison Lane, New Rossington, Doncaster, DN11 0NG, England
Company no.09590585Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09590585
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-05-14
- Registered Office
- 21 Gattison Lane, New Rossington, Doncaster, DN11 0NG, England
- Sic Codes
- freight transport by road, other transportation support activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£484,929
Equity
£254,029
Total liabilities
£230,900
Cash in bank
£55,034
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£108.42k
+74.46%Cash in bank
+£32.61k
+145.38%Total assets
+£300.39k
+162.78%Total liabilities
-£191.97k
-493.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£484,929£127,015-£230,900
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£38,220
Trade creditors£140,554
Fixed assets£9,833
Current assets£475,096
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £32,443 | £53,371 | -£20,928 |
| 2022 | £69,783 | £138,933 | -£69,150 |
| 2023 | £101,103 | £118,710 | -£17,607 |
| 2024 | £145,608 | £184,539 | -£38,931 |
| 2025 | £254,029 | £484,929 | -£230,900 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 11 Sep 2025 | 8 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Accounts Submitted | 10 Jan 2025 | 1 Year |
| Accounts Submitted | 19 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Sep 2024 | 1 Year |
| Change of Date Of Creation | 19 Sep 2024 | 1 Year |
| Change of Jurisdiction | 19 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Sep 2024 | 1 Year |
| Change of Registered Office Address | 19 Sep 2024 | 1 Year |
| Change of Type | 19 Sep 2024 | 1 Year |
| BOBIEC, Tomasz Jerzy Appointed | 14 May 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.