TBS Engineering Limited
TBS Engineering Limited is an active company incorporated on 28 December 1989 with the registered office located in Gloucester, Gloucestershire. TBS Engineering Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02455748
Private limited company
Age
35 years
Incorporated 28 December 1989
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 28 December 2024 (10 months ago)
Next confirmation dated 28 December 2025
Due by 11 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Brands
TBS Engineering specializes in automatic machinery for the lead acid battery industry, offering manufacturing equipment and services to the energy storage market.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£7.87M
Decreased by £9.76M (-55%)
Turnover
£41.04M
Increased by £2.71M (+7%)
Employees
200
Increased by 40 (+25%)
Total Assets
£53.67M
Decreased by £5.63M (-9%)
Total Liabilities
-£16.48M
Increased by £3.82M (+30%)
Net Assets
£37.19M
Decreased by £9.45M (-20%)
Debt Ratio (%)
31%
Increased by 9.36% (+44%)
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Repayment History
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