T & S Developers Ltd
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · unknownTwo 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.
| 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 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesProperty · created 2024-01-25
—
OutstandingAll Assets · created 2024-01-25
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OutstandingFixed · created 2024-01-25
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OutstandingFloating · created 2024-01-25
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OutstandingAll Assets · created 2022-08-24
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OutstandingUnknown · created 2022-08-24
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Outstanding