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Companies/02172185

T & K Home Improvements Limited

Private Limited Company · Wellingborough

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets
£160,856
Cash
£154,891
Turnover
—
Profit / loss
—
Current assets
£1,183,010
Creditors < 1 year
£1,160,868
Equity
£160,856
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-04-30GBP · company2023-04-30GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£160,856£55,834£173,039£232,697
Equity£160,856£55,834£173,039£232,697
Assets
Fixed assets£161,926£248,787£179,541£88,247
Property, plant & equipment£161,926£248,787£179,541£88,247
Current assets£1,183,010£780,518£1,020,667£586,804
Cash at bank£154,891£142,821£242,075£130,600
Stock£156,008£102,017£140,384£72,017
Liabilities
Creditors within one year£1,160,868£931,076£1,020,663£442,354
Provisions−£23,212−£42,395−£6,506—
Net current assets£22,142−£150,558£4£144,450
Assets less current liabilities£184,068£98,229£179,545£232,697
People
Average employees37342523
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-10-24
—
Outstanding
Show 4 satisfied / released
All Assets · created 2007-05-02 · satisfied 2017-01-11
All monies
Satisfied
All Assets · created 2000-02-17 · satisfied 2008-02-15
All monies
Satisfied
Fixed · created 1995-11-03 · satisfied 2017-01-12
All monies
Satisfied
All Assets · created 1989-08-25 · satisfied 2008-02-15
All monies
Satisfied