Tkc Sales Limited
Non-specialised wholesale trade · Trowbridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£3,103,437
Cash
£339,131
Turnover
—
Profit / loss
—
Current assets
£3,876,102
Creditors < 1 year
—
Equity
£3,103,437
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,103,437 | £3,578,177 | £4,207,641 | £5,008,362 | £4,297,616 | £2,963,505 | £2,147,822 | £2,269,171 | £2,237,822 |
| Equity | £3,103,437 | £3,578,177 | £4,207,641 | £5,008,362 | £4,297,616 | £2,963,505 | £2,147,822 | £2,269,171 | £2,237,822 |
| Assets | |||||||||
| Fixed assets | £11,408 | £24,616 | £36,725 | £39,833 | £34,904 | £17,734 | £42,835 | £35,532 | £60,026 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £5,035 | £13,811 |
| Property, plant & equipment | £11,408 | £24,616 | £36,725 | £39,833 | £34,904 | £17,734 | £42,835 | £30,497 | £46,215 |
| Current assets | £3,876,102 | £4,185,458 | £4,663,346 | £5,316,749 | £5,495,540 | £5,212,119 | £4,434,851 | £4,811,480 | £4,745,294 |
| Cash at bank | £339,131 | £172,891 | £167,952 | £507,655 | £111,105 | £473,535 | £263,675 | £152,401 | £95,076 |
| Debtors | £939,010 | £1,008,272 | £927,724 | £1,089,369 | £1,375,996 | £1,435,083 | £1,168,038 | £1,634,209 | £1,636,155 |
| Stock | £2,597,961 | £3,004,295 | £3,567,670 | £3,719,725 | £4,008,439 | £3,303,501 | £3,003,138 | £3,024,870 | £3,014,063 |
| Liabilities | |||||||||
| Provisions | £1,963 | £5,209 | £8,175 | £8,888 | £5,686 | £0 | — | £823 | £1,113 |
| Net current assets | £3,093,992 | £3,558,770 | £4,179,091 | £4,977,417 | £4,768,398 | £3,525,771 | £3,284,987 | £3,664,462 | £3,608,909 |
| Assets less current liabilities | £3,105,400 | £3,583,386 | £4,215,816 | £5,017,250 | £4,803,302 | £3,543,505 | £3,327,822 | £3,699,994 | £3,668,935 |
| People & pay | |||||||||
| Average employees | 17 | 18 | 18 | 21 | 23 | 23 | 25 | 26 | 28 |
| Source evidence | View filing | 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
3 outstanding chargesFixed · created 2015-02-16
—
OutstandingAll Assets · created 2006-06-16
All monies
OutstandingAll Assets · created 2000-01-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-02-16 · satisfied 2023-09-13
—
SatisfiedUnknown · created 2003-05-09 · satisfied 2013-06-12
All monies
Satisfied