T Shirt & Sons Limited
Printing n.e.c. · Westbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,954,687
Cash
£595,579
Turnover
£10,121,312
Profit / loss
−£1,337,785
Current assets
£5,791,105
Creditors < 1 year
—
Equity
−£3,954,687
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£3,954,687 | −£2,616,902 | £1,120,853 | £4,000,741 | — | £3,820,062 | — | — | — | £1,068,947 | £831,860 | £361,898 | £237,077 | £59,101 |
| Equity | −£3,954,687 | −£2,616,902 | £1,120,853 | £4,000,741 | £4,172,273 | £3,820,062 | £2,732,156 | £2,156,897 | £1,645,062 | £1,068,947 | £831,860 | £361,898 | £237,077 | £59,101 |
| Assets | ||||||||||||||
| Fixed assets | £2,356,525 | £2,832,995 | — | — | — | £3,946,310 | — | — | — | £2,350,986 | £1,220,760 | £973,133 | £431,679 | £434,039 |
| Intangible assets | £0 | £0 | — | — | — | £18,250 | — | — | — | £54,750 | £63,875 | — | — | — |
| Property, plant & equipment | £2,356,525 | £2,828,768 | — | — | — | £3,923,833 | — | — | — | £2,292,009 | £1,156,885 | £900,133 | £349,554 | £342,789 |
| Current assets | £5,791,105 | £4,516,844 | — | — | — | £2,747,774 | — | — | — | £1,681,160 | £1,639,407 | £736,246 | £410,034 | £437,247 |
| Cash at bank | £595,579 | £551,045 | — | — | — | £430,238 | — | — | — | £313,027 | £360,266 | — | — | — |
| Debtors | £3,609,660 | £2,977,806 | — | — | — | £1,822,303 | — | — | — | £1,125,278 | £864,235 | £595,477 | £333,531 | £293,311 |
| Stock | £1,585,866 | £987,993 | — | — | — | £495,233 | — | — | — | £242,855 | £414,906 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £835,897 | £517,057 | £736,247 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £388,797 | £40,042 | £59,661 |
| Provisions | £242,728 | £308,820 | — | — | — | £294,663 | — | — | — | £184,590 | £171,454 | £122,787 | £47,537 | £16,277 |
| Net current assets | −£6,068,484 | −£5,141,077 | — | — | — | £168,415 | — | — | — | £93,070 | £348,021 | −£99,651 | −£107,023 | −£299,000 |
| Assets less current liabilities | −£3,711,959 | −£2,308,082 | — | — | — | £4,114,725 | — | — | — | £2,444,056 | £1,568,781 | £873,482 | £324,656 | £135,039 |
| Profit & loss | ||||||||||||||
| Turnover | £10,121,312 | £9,483,285 | — | — | — | £12,832,206 | — | — | — | — | — | — | — | — |
| Gross profit | £2,489,050 | £1,946,067 | — | — | — | £4,508,354 | — | — | — | — | — | — | — | — |
| Operating profit | −£950,652 | −£3,070,113 | — | — | — | £2,267,211 | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,403,877 | −£3,462,203 | — | — | — | £1,933,058 | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,337,785 | −£3,737,755 | — | — | — | £1,607,904 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 59 | 64 | — | — | — | 88 | — | — | — | 66 | 60 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-08-12
—
OutstandingFixed · created 2022-08-12
—
OutstandingAll Assets · created 2022-08-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-06-08 · satisfied 2021-03-18
All monies
Satisfied