Td4 Brands Limited
Activities of head offices · Cheshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-24 · GBP · Group accounts
Net assets
£444,245
Cash
£1,587,928
Turnover
—
Profit / loss
£763,540
Current assets
—
Creditors < 1 year
£3,379,636
Equity
£444,245
Average employees
369
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2412 months · Group | 2024-09-2512 months · Group | 2023-09-27Group | 2022-09-28Group | 2021-09-2912 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £444,245 | −£85,895 | — | — | £727,708 |
| Equity | £444,245 | −£85,895 | — | — | — |
| Assets | |||||
| Property, plant & equipment | £1,507,358 | £1,246,294 | — | — | £916,686 |
| Current assets | — | — | — | — | £60,901 |
| Cash at bank | £1,587,928 | £1,347,531 | £1,155,651 | £988,556 | £56,445 |
| Debtors | — | — | — | — | £4,456 |
| Stock | — | — | — | — | £177,822 |
| Liabilities | |||||
| Creditors within one year | £3,379,636 | £2,811,630 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £763,540 | £787,826 | — | — | £4,223,335 |
| People & pay | |||||
| Average employees | 369 | 388 | — | — | 0 |
| Source evidence | 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 2021-07-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-09-09 · satisfied 2021-07-08
—
Satisfied