T & K Home Improvements Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · 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 employees | 37 | 34 | 25 | 23 |
| Source evidence | 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 2016-10-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2007-05-02 · satisfied 2017-01-11
All monies
SatisfiedAll Assets · created 2000-02-17 · satisfied 2008-02-15
All monies
SatisfiedFixed · created 1995-11-03 · satisfied 2017-01-12
All monies
SatisfiedAll Assets · created 1989-08-25 · satisfied 2008-02-15
All monies
Satisfied