Tl International Group Ltd
Renting and leasing of cars and light motor vehicles · Hove
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,154,104
Cash
£877,866
Turnover
—
Profit / loss
—
Current assets
£1,257,399
Creditors < 1 year
£1,167,497
Equity
£1,154,104
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,154,104 | £914,385 | £622,025 | £390,563 | £306,785 | £312,198 | £307,205 | £62,616 | £23,441 | −£1,663 | −£513 | −£365 | £2 |
| Equity | £1,154,104 | £914,385 | £622,025 | £390,563 | £306,785 | £312,198 | £307,205 | £62,616 | £23,441 | −£1,663 | −£513 | −£365 | £2 |
| Assets | |||||||||||||
| Fixed assets | £1,195,846 | £936,164 | £367,849 | £150,923 | £2,554 | — | £35,377 | £35,798 | £1,628 | — | — | — | — |
| Property, plant & equipment | £484,065 | £516,683 | £267,849 | £50,923 | £2,554 | £3,405 | £3,268 | £3,689 | £1,628 | — | — | — | — |
| Current assets | £1,257,399 | £1,104,828 | £1,137,285 | £857,298 | £522,423 | £574,442 | £502,871 | £260,460 | £121,588 | £88,245 | £15,820 | £3,752 | £1,380 |
| Cash at bank | £877,866 | £819,317 | £967,496 | £591,941 | £456,880 | £455,590 | £326,980 | £63,650 | £71,139 | £55,278 | £2,763 | £121 | £349 |
| Debtors | £379,533 | £285,511 | £169,789 | £265,357 | £65,543 | £118,852 | £175,891 | £196,810 | £50,449 | £32,967 | £13,057 | £3,631 | £1,031 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,167,497 | £955,895 | £736,886 | £529,040 | £175,207 | £265,002 | £230,422 | £232,935 | £99,449 | £89,908 | £16,333 | £4,117 | £1,378 |
| Creditors after one year | £104,901 | £135,814 | £119,024 | £78,943 | £42,500 | — | — | — | — | — | — | — | — |
| Net current assets | £89,902 | £148,933 | £400,399 | £328,258 | £347,216 | £309,440 | £272,449 | £27,525 | £22,139 | −£1,663 | −£513 | −£365 | £2 |
| Assets less current liabilities | £1,285,748 | £1,085,097 | £768,248 | £479,181 | £349,770 | £312,845 | £307,826 | £63,323 | £23,767 | −£1,663 | −£513 | −£365 | £2 |
| People & pay | |||||||||||||
| Average employees | 10 | 10 | 7 | 5 | 5 | 6 | 5 | 5 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2019-01-24 · satisfied 2020-04-15
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SatisfiedFixed · created 2018-01-24 · satisfied 2020-04-15
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SatisfiedFixed · created 2018-01-24 · satisfied 2020-04-15
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SatisfiedFixed · created 2018-01-24 · satisfied 2020-04-15
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SatisfiedFixed · created 2018-01-24 · satisfied 2020-04-15
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Satisfied