Tj & Ms Courtis Limited
Wholesale of other food, including fish, crustaceans and molluscs · Looe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£306,950
Cash
£224,291
Turnover
—
Profit / loss
—
Current assets
£369,878
Creditors < 1 year
£108,058
Equity
£306,950
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-307 months | 2015-04-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £306,950 | £331,891 | £324,798 | £285,391 | £237,200 | £60,450 | £40,829 | £4,100 | £24,456 | £49,190 | £22,459 | −£6,314 | −£8,378 | £1,448 | £4,640 | £4,628 | £3,549 | £777 | £85 |
| Equity | £306,950 | £331,891 | £324,798 | £285,391 | £237,200 | £60,450 | £40,829 | £4,100 | £24,456 | £49,190 | £22,459 | −£6,314 | −£8,378 | £1,448 | £4,640 | £4,628 | £3,549 | £777 | £85 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £50,675 | £47,694 | £47,233 | £28,547 | £14,458 | £15,180 | £30,648 | £54,955 | £72,666 | £63,953 | £0 | £9,532 | £16,941 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £55,716 | £58,111 | £64,723 | £87,637 | £83,620 | £51,510 | £50,675 | £47,694 | £47,233 | £28,547 | £14,458 | £15,180 | £15,648 | £24,955 | £27,666 | £3,953 | £0 | £9,532 | £14,941 |
| Current assets | £369,878 | £405,201 | £398,904 | £288,362 | £465,899 | £334,226 | £143,210 | £106,202 | £103,080 | £148,952 | £124,173 | £56,520 | £79,126 | £72,954 | £82,320 | £126,231 | £5,384 | £16,864 | £29,751 |
| Cash at bank | £224,291 | £348,865 | £339,686 | £185,086 | £424,407 | £294,945 | £96,770 | £55,620 | £62,744 | £115,533 | £96,904 | £31,609 | £43,087 | £39,107 | £45,521 | £90,830 | £385 | £142 | £647 |
| Debtors | £98,489 | £17,578 | £25,871 | £69,861 | £11,705 | £12,006 | £12,965 | £15,083 | £11,921 | £11,482 | £12,705 | — | £16,671 | £12,399 | £13,338 | £13,340 | £4,999 | £16,722 | £29,104 |
| Stock | — | — | — | — | £29,787 | £27,275 | £33,475 | £35,499 | £28,415 | £21,937 | £14,564 | £15,564 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £108,058 | £120,380 | £126,531 | £73,956 | £213,224 | £178,549 | — | — | — | — | — | — | £115,022 | £122,481 | £146,689 | £185,042 | — | — | — |
| Creditors after one year | — | — | — | — | £86,111 | £137,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £10,586 | £11,041 | £12,298 | £16,652 | £12,984 | £9,237 | £10,273 | £9,061 | £8,974 | £2,892 | £2,892 | £3,036 | £3,130 | £3,980 | £3,657 | £514 | — | — | — |
| Net current assets | £261,820 | £284,821 | £272,373 | £214,406 | £252,675 | £155,677 | £427 | −£34,533 | −£13,803 | £23,535 | £10,893 | −£18,458 | −£35,896 | −£49,527 | −£64,369 | −£58,811 | £3,549 | £1,245 | −£6,856 |
| Assets less current liabilities | £317,536 | £342,932 | £337,096 | £302,043 | £336,295 | £207,187 | £51,102 | £13,161 | £33,430 | £52,082 | £25,351 | −£3,278 | −£5,248 | £5,428 | £8,297 | £5,142 | £3,549 | £10,777 | £10,085 |
| People & pay | |||||||||||||||||||
| Average employees | 25 | 27 | 25 | 27 | 20 | 20 | 20 | 20 | 10 | 9 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-04
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Outstanding