T.james(Bedlington),Limited
Private Limited Company · Northumberland
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,352,293
Cash
£228,579
Turnover
—
Profit / loss
—
Current assets
£907,616
Creditors < 1 year
£646,645
Equity
£2,352,293
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,352,293 | £2,478,572 | £2,792,172 | £2,716,387 | £2,903,539 | £2,458,875 | £2,587,186 |
| Equity | £2,352,293 | £2,478,572 | £2,792,172 | £2,716,387 | £2,903,539 | £2,458,875 | £2,587,186 |
| Assets | |||||||
| Fixed assets | £2,652,882 | £2,275,478 | £2,448,843 | £2,575,848 | £2,314,067 | £2,336,690 | £2,729,837 |
| Property, plant & equipment | £1,878,285 | £1,538,289 | £1,768,778 | £1,841,322 | £1,563,127 | £1,702,707 | £1,967,122 |
| Current assets | £907,616 | £1,071,512 | £1,599,357 | £1,436,400 | £1,516,048 | £1,082,448 | £918,296 |
| Cash at bank | £228,579 | £480,703 | £699,528 | £483,054 | £467,250 | £358,549 | £296,470 |
| Debtors | £679,037 | £590,809 | £899,829 | £953,346 | £1,048,798 | £723,899 | £620,826 |
| Stock | — | — | — | — | — | — | £1,000 |
| Liabilities | |||||||
| Creditors within one year | £646,645 | £662,315 | £737,979 | £814,920 | £847,367 | £597,394 | £726,211 |
| Creditors after one year | £561,560 | £139,292 | £486,509 | £475,161 | £73,429 | £362,869 | £330,369 |
| Provisions | — | £66,811 | £31,540 | £5,780 | £5,780 | — | £4,367 |
| Net current assets | £260,971 | £409,197 | £861,378 | £621,480 | £668,681 | £485,054 | £192,085 |
| Assets less current liabilities | £2,913,853 | £2,684,675 | £3,310,221 | £3,197,328 | £2,982,748 | £2,821,744 | £2,921,922 |
| People | |||||||
| Average employees | 18 | 16 | 18 | 26 | 26 | 26 | 26 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-06
—
OutstandingShow 2 satisfied / released
All Assets · created 1980-08-14 · satisfied 2018-04-18
All monies
SatisfiedProperty · created 1979-08-10 · satisfied 2018-04-18
All monies
Satisfied