T J & N Holdings Limited
Private Limited Company · Corby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,064,827
Cash
£452,054
Turnover
—
Profit / loss
—
Current assets
£461,715
Creditors < 1 year
£210,063
Equity
£1,064,827
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,064,827 | £1,098,187 | £1,151,113 | £905,768 | £963,206 | £1,020,945 | £1,081,702 | £1,155,026 | £452,214 | £436,506 | — | £192,043 | £124,776 | £87,818 | £64,600 | £2 | £2 |
| Equity | £1,064,827 | £1,098,187 | £1,151,113 | £905,768 | £963,206 | £1,020,945 | £1,081,702 | £1,155,026 | £452,214 | £436,506 | — | £192,043 | £124,776 | £87,818 | £64,600 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £900,074 | £525,149 | £525,224 | £525,000 | — | — | £453,958 | £449,441 | — | £289,144 | £295,275 | £301,406 | £306,537 | — | — |
| Property, plant & equipment | — | — | £74 | £149 | £224 | £0 | — | — | — | — | — | £288,144 | £294,275 | £300,406 | £306,537 | — | — |
| Current assets | £461,715 | £479,770 | — | — | — | £534,398 | £636,068 | £669,216 | £1,940 | £358 | — | £490 | £556 | £0 | — | £2 | — |
| Cash at bank | £452,054 | £479,770 | £492,186 | £505,253 | £514,526 | £450,637 | £636,068 | £490,128 | £292 | £358 | £424 | £490 | £556 | £0 | — | — | £2 |
| Debtors | — | — | — | — | — | £83,761 | £0 | £179,088 | £1,648 | — | — | — | — | — | — | £2 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £210,063 | £194,824 | — | £109,243 | £61,219 | £23,256 | £64,259 | — | — | — | — | £6,523 | £6,747 | £7,351 | £4,400 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £91,068 | £164,308 | £206,237 | £237,537 | — | — |
| Provisions | £86,825 | £86,759 | £86,702 | £15,391 | £15,325 | £15,197 | £15,107 | £13,038 | £387 | £706 | — | — | — | — | — | — | — |
| Net current assets | £251,652 | £284,946 | £337,741 | £396,010 | £453,307 | £511,142 | £571,809 | £643,064 | −£1,357 | −£12,229 | — | −£6,033 | −£6,191 | −£7,351 | £4,400 | £2 | — |
| Assets less current liabilities | £1,151,652 | £1,184,946 | £1,237,815 | £921,159 | £978,531 | £1,036,142 | £1,096,809 | £1,168,064 | £452,601 | £437,212 | — | £283,111 | £289,084 | £294,055 | £302,137 | £2 | — |
| People | |||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Shares · created 2011-09-28 · satisfied 2023-10-05
All monies
SatisfiedAll Assets · created 2011-05-04 · satisfied 2023-10-05
All monies
Satisfied