# TUBS2U LIMITED (09040000)

> TUBS2U LIMITED is an active private limited company (company number 09040000) incorporated on 14 May 2014, registered in Warrington. Its registered activity is production of electricity (SIC 35110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £37k and cash of £1,078, with 6 employees on average. Net assets rose 12% on the prior period (£33k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2014-05-14
- Registered office: Warrington, WA3 3JD
- SIC 35110: Production of electricity
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 123 comparable companies in Manchester (median £99, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £37k | £1,078 | £41k | £183k | — | — | 6 |
| 2024-09-30 | £33k | £1,078 | £34k | £199k | — | — | 1 |
| 2023-09-30 | £79k | £1,079 | £81k | £189k | — | — | — |

current ratio 0.48; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £37,182 at 30 September 2025
- Net assets up 10% or more on the prior period: +12.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.48
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 May 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Wyn Owen — owns 25–50% of shares, since 2016-04-06
- Mr Gareth Wyn Owen — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09040000
HTML: https://firmoscan.com/company/09040000-tubs2u-limited