Tl International Group Ltd

Renting and leasing of cars and light motor vehicles · Hove

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£1,154,104

Cash

£877,866

Turnover

—

Profit / loss

—

Current assets

£1,257,399

Creditors < 1 year

£1,167,497

Equity

£1,154,104

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	£1,154,104	£914,385	£622,025	£390,563	£306,785	£312,198	£307,205	£62,616	£23,441	−£1,663	−£513	−£365	£2
Equity	£1,154,104	£914,385	£622,025	£390,563	£306,785	£312,198	£307,205	£62,616	£23,441	−£1,663	−£513	−£365	£2
Assets
Fixed assets	£1,195,846	£936,164	£367,849	£150,923	£2,554	—	£35,377	£35,798	£1,628	—	—	—	—
Property, plant & equipment	£484,065	£516,683	£267,849	£50,923	£2,554	£3,405	£3,268	£3,689	£1,628	—	—	—	—
Current assets	£1,257,399	£1,104,828	£1,137,285	£857,298	£522,423	£574,442	£502,871	£260,460	£121,588	£88,245	£15,820	£3,752	£1,380
Cash at bank	£877,866	£819,317	£967,496	£591,941	£456,880	£455,590	£326,980	£63,650	£71,139	£55,278	£2,763	£121	£349
Debtors	£379,533	£285,511	£169,789	£265,357	£65,543	£118,852	£175,891	£196,810	£50,449	£32,967	£13,057	£3,631	£1,031
Liabilities
Creditors within one year	£1,167,497	£955,895	£736,886	£529,040	£175,207	£265,002	£230,422	£232,935	£99,449	£89,908	£16,333	£4,117	£1,378
Creditors after one year	£104,901	£135,814	£119,024	£78,943	£42,500	—	—	—	—	—	—	—	—
Net current assets	£89,902	£148,933	£400,399	£328,258	£347,216	£309,440	£272,449	£27,525	£22,139	−£1,663	−£513	−£365	£2
Assets less current liabilities	£1,285,748	£1,085,097	£768,248	£479,181	£349,770	£312,845	£307,826	£63,323	£23,767	−£1,663	−£513	−£365	£2
People
Average employees	10	10	7	5	5	6	5	5	4	—	—	—	—
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