T & S Enterprises (London) Limited
Wholesale of other food, including fish, crustaceans and molluscs · Hove
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,776,535
Cash
£297,568
Turnover
—
Profit / loss
−£744,212
Current assets
£4,605,652
Creditors < 1 year
£5,664,226
Equity
£1,776,535
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,776,535 | £2,520,747 | — | £2,176,040 | £1,485,246 | £1,096,611 | £1,869,779 | — |
| Equity | £1,776,535 | £2,520,747 | — | £2,176,040 | £1,485,246 | £1,096,611 | £1,869,779 | £2,141,399 |
| Assets | ||||||||
| Fixed assets | £2,835,109 | £415,687 | — | £491,017 | £334,716 | £282,456 | £292,829 | — |
| Intangible assets | — | — | — | £1,150 | £1,533 | — | — | — |
| Property, plant & equipment | £2,834,624 | £415,040 | — | £489,867 | £333,183 | £282,456 | £286,341 | — |
| Current assets | £4,605,652 | £6,585,480 | — | £4,244,893 | £4,347,467 | £3,617,959 | £5,376,935 | — |
| Cash at bank | £297,568 | £389,360 | — | £585,515 | £981,832 | £624,682 | £140,348 | — |
| Debtors | — | — | — | £2,960,907 | £3,102,123 | — | — | — |
| Stock | — | — | — | £698,471 | £263,512 | £809,834 | £891,973 | — |
| Liabilities | ||||||||
| Creditors within one year | £5,664,226 | £4,480,420 | — | £2,559,870 | £3,196,937 | £2,769,780 | £3,765,961 | — |
| Provisions | — | — | — | — | — | −£34,024 | −£34,024 | — |
| Net current assets | −£1,058,574 | £2,105,060 | — | £1,685,023 | £1,150,530 | £848,179 | £1,610,974 | — |
| Assets less current liabilities | £1,776,535 | £2,520,747 | — | £2,176,040 | £1,485,246 | £1,130,635 | £1,903,803 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £15,945,913 | £11,807,945 | £7,864,795 | £13,827,031 | — |
| Gross profit | — | — | — | £3,069,521 | £2,296,431 | £1,194,377 | £1,504,363 | — |
| Operating profit | — | — | — | £815,176 | £209,971 | −£752,888 | −£297,156 | — |
| Profit before tax | −£715,197 | −£184,061 | — | £805,547 | £197,361 | −£773,168 | −£318,365 | — |
| Profit / loss | −£744,212 | −£76,018 | — | £690,794 | £388,636 | −£773,168 | −£271,620 | — |
| People & pay | ||||||||
| Average employees | 59 | 67 | — | 61 | 51 | 55 | 55 | — |
| Source evidence | View filing | 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
4 outstanding chargesAll Assets · created 2017-10-09
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OutstandingUnknown · created 2008-03-25
All monies
OutstandingUnknown · created 2006-02-16
All monies
OutstandingAll Assets · created 2001-10-11
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2016-03-07 · satisfied 2025-07-25
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SatisfiedFixed · created 2010-02-22 · satisfied 2016-06-27
All monies
Satisfied