TBEX LTD
Company number 09590585 · Active · Doncaster DN11 0NG
TBEX LTD is an active private limited company (company number 09590585) incorporated on 14 May 2015, registered in Doncaster. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 30 April 2025, showing net assets of £254k and cash of £55k, with 2 employees on average. Net assets rose 74% on the prior period (£146k).
By net assets it sits in the top quarter of 1,985 comparable companies in Sheffield (median £1,361, upper quartile £11k).
Key dates
- Incorporated
- 14 May 2015
- Next accounts due
- 30 January 2027 — in 102 days
- Confirmation statement due
- 28 May 2027 — in 220 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 49410
- Freight transport by road
- SIC 52290
- Other transportation support activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £254k | £55k | £420k | £231k | — | — | 2 |
| 30 April 2024 | £146k | £22k | £159k | £39k | — | — | 2 |
- Current ratio
- 2.06 — comfortable
- Cash per employee
- £28k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £254,029 at 2025-04-30
- +8 Net assets growing — +74.5% vs prior period
- +8 Comfortable liquidity — Current ratio 2.06
- +4 Cash reserves — Cash £55,034
- +8 Established — Incorporated 2015-05-14 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Tomasz Jerzy Bobiec — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 30 June 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (freight transport by road), closest in incorporation date.
- PRNG HOLDINGS LIMITED — Scunthorpe, inc. May 2015
- THORNE POULTRY TRANSPORT LIMITED — Doncaster, inc. May 2015
- BETTER DRIVEN LTD — Chesterfield, inc. May 2015
- DANMAX LTD — Grimsby, inc. May 2015
- W BRYAN LIMITED — Grimsby, inc. May 2015
- J J B HAULAGE YORKSHIRE LIMITED — Barnsley, inc. May 2015
Reminders for TBEX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.