TB SERVICES LTD
Executive Summary
TB SERVICES LTD demonstrates growing net assets and stable operations but currently faces liquidity challenges due to negative working capital. While solvency is maintained, the company should focus on improving cash flow and managing short-term liabilities to ensure ongoing financial health and avoid distress. With prudent financial management and debt restructuring, the outlook can improve significantly.
View Full Analysis Report →- Legal registered address
- 28 Lindbergh Avenue Lancaster England LA1 5FR Copied!
Latest financial results as of 4 November 2025- Current assets
- £10.11k
- Fixed assets
- £38.48k
- Current creditors
- £16.35k
- Shareholders funds
- £17.80k
View full financial accounts- Current assets
- £10.11k
- Fixed assets
- £38.48k
- Current creditors
- £16.35k
- Shareholders funds
- £17.80k
- Company number
- 14311856 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 21 August 2025
Next statement due by 4 September 2026
Nature of business (SIC)
81221 - Window cleaning services
Latest company documents
| Date | Description |
|---|---|
| 04/09/254 September 2025 | Confirmation statement made on 2025-08-21 with no updates |
| 27/05/2527 May 2025 | Micro company accounts made up to 2024-08-31 |
| 04/09/244 September 2024 | Confirmation statement made on 2024-08-21 with no updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 23/05/2423 May 2024 | Micro company accounts made up to 2023-08-31 |
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