The Tshirt Factory Europe Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

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

Net assets

£3,174,968

Cash

£215,675

Turnover

—

Profit / loss

—

Current assets

£3,436,772

Creditors < 1 year

£1,237,557

Equity

£3,174,968

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	2015-01-30GBP · unknown	2013-08-31GBP · unknown
Balance sheet
Net assets	£3,174,968	£3,602,673	£2,133,951	£1,609,226	£957,943	£735,829	£545,993	£328,349	£161,534	£40,836	—	£20,024	£22,286
Equity	£3,174,968	£3,602,673	£2,133,951	£1,609,226	£957,943	£735,829	£545,993	£328,349	£161,534	£40,836	—	—	—
Assets
Property, plant & equipment	£1,588,065	£1,804,031	£1,515,528	£1,368,082	£535,594	£656,459	£347,162	£157,278	£32,799	£28,526	£19,278	£19,278	£22,628
Current assets	£3,436,772	£5,052,058	£3,522,008	£3,402,887	£2,566,338	£1,397,600	£992,845	£739,102	£509,836	£301,648	—	£131,918	£52,169
Cash at bank	£215,675	£1,317,137	£871,819	£468,146	£162,253	£61,322	£60,723	£216,780	£54,139	£2	—	£26,168	£7,352
Debtors	£2,769,343	£3,202,915	£2,069,452	£2,436,216	£1,865,746	£885,104	£682,308	£376,698	£328,085	£236,180	—	£50,132	£34,695
Stock	£451,754	£532,006	£580,737	£498,525	£538,339	£451,174	£249,814	£145,624	£127,612	£65,466	—	—	—
Liabilities
Creditors within one year	£1,237,557	£2,237,065	£1,562,764	£1,794,128	£1,546,610	£670,086	£428,757	£427,039	£375,242	£284,684	—	£127,336	£47,985
Creditors after one year	£220,181	£575,672	£1,024,077	£1,117,918	£507,459	£567,207	£316,909	£111,442	—	—	—	—	—
Provisions	£392,131	£440,679	£316,744	£249,697	£89,920	£80,937	£48,348	£29,550	£5,859	£4,654	—	£3,836	£4,526
Net current assets	£2,199,215	£2,814,993	£1,959,244	£1,608,759	£1,019,728	£727,514	£564,088	£312,063	£134,594	£16,964	—	£4,582	£4,184
Assets less current liabilities	£3,787,280	£4,619,024	£3,474,772	£2,976,841	£1,555,322	£1,383,973	£911,250	£469,341	£167,393	£45,490	—	£23,860	£26,812
People
Average employees	42	46	25	18	18	15	13	—	—	—	—	—	—
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