Tshirt Studio Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Swindon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,052,713
Cash
£115,304
Turnover
—
Profit / loss
—
Current assets
£436,842
Creditors < 1 year
—
Equity
£1,052,713
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,052,713 | £694,360 | £645,418 | £768,134 | £613,246 | £419,731 | £359,799 | £301,784 | £224,936 | £249,835 | £184,923 | £161,376 | £63,078 | £24,696 | £13,762 | £1,497 |
| Equity | £1,052,713 | £694,360 | £645,418 | £768,134 | £613,246 | £419,731 | £359,799 | £301,784 | £224,936 | £249,835 | £184,923 | £161,376 | £63,078 | £24,696 | £13,762 | £1,497 |
| Assets | ||||||||||||||||
| Fixed assets | £1,339,095 | £199,033 | £527,447 | £252,350 | £225,709 | £133,535 | £78,820 | — | — | — | £146,038 | £101,046 | £52,178 | £39,743 | £28,786 | £23,812 |
| Intangible assets | — | — | £29,741 | £44,029 | £54,916 | £68,636 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £259,265 | £164,464 | £170,829 | £208,321 | £170,793 | £64,899 | £78,820 | £105,461 | £143,607 | £126,135 | £146,038 | £101,046 | £52,178 | £39,743 | £28,786 | £23,812 |
| Current assets | £436,842 | £940,507 | £476,972 | £1,008,428 | £770,332 | £667,935 | £573,112 | £478,348 | £270,131 | £347,410 | £166,763 | £209,477 | £135,784 | £110,479 | £105,762 | £101,012 |
| Cash at bank | £115,304 | £728,287 | £269,358 | £733,697 | £527,195 | £420,439 | £434,073 | £341,988 | £153,607 | £233,198 | £78,695 | £120,932 | £66,447 | £41,646 | £32,179 | £27,872 |
| Debtors | £155,958 | £62,241 | £63,324 | £87,928 | £79,444 | £126,017 | £21,105 | £22,556 | £16,340 | £17,354 | £18,953 | £31,912 | £22,631 | £15,517 | £16,535 | £15,153 |
| Stock | £165,580 | £149,979 | £144,290 | £186,803 | £163,693 | £121,479 | £117,934 | £113,804 | £100,184 | £96,858 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £316,294 | £453,063 | £350,344 | £369,408 | £277,157 | £260,933 | £160,081 | £198,483 | — | — | — | — | — | — |
| Provisions | £56,400 | £28,300 | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£229,982 | £523,627 | £160,678 | £555,365 | £419,988 | £298,527 | £295,955 | £217,415 | £110,050 | £148,927 | £38,885 | £60,330 | £10,900 | −£15,047 | −£15,024 | −£22,315 |
| Assets less current liabilities | £1,109,113 | £722,660 | £688,125 | £807,715 | £645,697 | £432,062 | £374,775 | £322,876 | £253,657 | £275,062 | £184,923 | £161,376 | £63,078 | £24,696 | £13,762 | £1,497 |
| People & pay | ||||||||||||||||
| Average employees | 31 | 36 | 33 | 34 | 90 | 90 | 46 | 41 | 28 | 28 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2005-03-10
All monies
Outstanding