Tk Luggage Limited
Retail sale of leather goods in specialised stores · Chorley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£1,807,657
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,079
Creditors < 1 year
£1,872,736
Equity
−£1,807,657
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,807,657 | −£1,807,657 | −£1,807,657 | — | — | −£1,807,657 | −£1,807,657 | £1,807,657 | £1,807,657 | £1,807,657 | −£1,726,508 | −£1,336,316 | −£1,091,760 | −£907,126 | −£763,795 | −£591,963 |
| Equity | −£1,807,657 | −£1,807,657 | −£1,807,657 | −£1,807,657 | −£1,807,657 | −£1,807,657 | −£1,807,657 | £1,807,657 | £1,807,657 | £1,807,657 | −£1,726,508 | −£1,336,316 | −£1,091,760 | −£907,126 | −£763,795 | −£591,963 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | £0 | £21,052 | £14,192 | £24,239 | £34,347 | £44,757 | £54,284 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £24,239 | £34,347 | £44,757 | £54,284 |
| Current assets | £65,079 | £65,079 | £65,079 | £65,079 | £65,079 | £65,079 | £65,079 | £65,079 | £65,079 | £65,079 | £49,277 | £58,501 | £85,440 | £78,911 | £105,129 | £119,261 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £3,669 | £3,251 | £33,616 | £13,748 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £29,328 | £30,746 | £36,228 | £74,880 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,872,736 | £1,872,736 | £1,872,736 | £1,872,736 | £1,872,736 | £1,872,736 | £1,872,736 | £1,872,736 | £1,872,736 | £1,872,736 | £1,796,837 | £1,415,675 | £1,209,336 | £1,027,450 | £920,682 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | £0 | — |
| Net current assets | −£1,807,657 | −£1,807,657 | −£1,807,657 | — | — | −£1,807,657 | −£1,807,657 | −£1,807,657 | −£1,807,657 | −£1,807,657 | −£1,747,560 | −£1,350,508 | −£1,115,999 | −£941,473 | −£808,552 | −£646,247 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,807,657 | £1,807,657 | £1,807,657 | −£1,726,508 | −£1,336,316 | −£1,091,760 | −£907,126 | −£763,795 | −£591,963 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 2009-02-11
All monies
Outstanding