Ty UK Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£7,731,368
Cash
£883,996
Turnover
—
Profit / loss
£533,862
Current assets
—
Creditors < 1 year
—
Equity
£7,731,368
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,731,368 | £6,777,092 | — | — | £3,111,734 | £2,981,853 | — |
| Equity | £7,731,368 | £6,777,092 | — | £3,943,489 | £3,111,734 | £2,981,853 | £2,239,663 |
| Assets | |||||||
| Property, plant & equipment | £3,320,627 | £2,950,590 | — | — | £2,297,716 | £2,243,815 | — |
| Current assets | — | — | — | — | £9,939,704 | £8,220,136 | — |
| Cash at bank | £883,996 | £783,225 | £470,804 | — | £676,235 | £458,622 | — |
| Debtors | — | — | — | — | £4,665,706 | £3,744,668 | — |
| Stock | — | — | — | — | £4,597,763 | £4,016,846 | — |
| Liabilities | |||||||
| Creditors after one year | — | — | — | — | £1,160,881 | £1,268,786 | — |
| Provisions | — | — | — | — | £90,696 | £73,242 | — |
| Net current assets | — | — | — | — | £2,065,595 | £2,080,066 | — |
| Assets less current liabilities | — | — | — | — | £4,363,311 | £4,323,881 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £22,426,556 | £21,435,715 | — |
| Gross profit | — | — | — | — | £8,336,844 | £7,466,755 | — |
| Operating profit | — | — | — | — | £1,741,436 | £2,827,305 | — |
| Profit before tax | — | — | — | — | £1,504,088 | £2,580,034 | — |
| Profit / loss | £533,862 | £1,612,276 | — | — | £1,212,381 | £2,080,288 | — |
| People | |||||||
| Average employees | — | — | — | — | 60 | 56 | — |
| Source evidence | 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 chargesProperty · created 2015-11-24
—
OutstandingAll Assets · created 2011-06-21
All monies
OutstandingAll Assets · created 2010-11-15
All monies
OutstandingUnknown · created 2006-03-09
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2017-06-15 · satisfied 2024-06-18
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SatisfiedAll Assets · created 2010-06-04 · satisfied 2011-06-16
All monies
SatisfiedUnknown · created 2010-01-26 · satisfied 2011-06-28
All monies
SatisfiedFixed · created 2008-06-10 · satisfied 2011-06-28
All monies
SatisfiedUnknown · created 2006-01-25 · satisfied 2024-06-18
£28,200 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-01-23 · satisfied 2024-06-18
£12,425.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-07-01 · satisfied 2011-06-16
All monies
Satisfied