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Companies/11785999

T & S Developers Ltd

Private Limited Company · Rochdale

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£46,610
Cash
£28,098
Turnover
Profit / loss
Current assets
£2,911,000
Creditors < 1 year
£806,447
Equity
£46,610
Average employees
0

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.

6 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£46,610£122,387−£27,258−£24,156−£20,430−£8,503
Equity£46,610£122,387−£27,258−£24,156−£20,430−£8,503
Assets
Current assets£2,911,000£2,380,444£1,096,693£477,029£424,689£385,409
Cash at bank£28,098£1£45,256£200£1,860£3,000
Stock£2,882,902£2,380,443£1,051,437£476,829£422,829£382,409
Liabilities
Creditors within one year£806,447£1,557,408£624,513£3,262£27,002£2,413
Creditors after one year£2,057,943£700,649£499,438£497,923£418,117£391,499
Net current assets£2,104,553£823,036£472,180£473,767£397,687£382,996
Assets less current liabilities£2,104,553£823,036£472,180£473,767£397,687£382,996
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2024-01-25
Outstanding
All Assets · created 2024-01-25
Outstanding
Fixed · created 2024-01-25
Outstanding
Floating · created 2024-01-25
Outstanding
All Assets · created 2022-08-24
Outstanding
Unknown · created 2022-08-24
Outstanding