Tjk Builders Ltd
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£21,619
Cash
£415,243
Turnover
—
Profit / loss
—
Current assets
£1,955,122
Creditors < 1 year
—
Equity
£21,619
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,619 | £21,001 | £20,747 | £1,135,085 | £946,929 | £825,256 | £673,524 | — |
| Equity | £21,619 | £21,001 | £20,747 | £1,135,085 | £946,929 | £825,256 | £673,524 | £663,003 |
| Assets | ||||||||
| Property, plant & equipment | £31,454 | £41,939 | £0 | £75,906 | £87,834 | £53,717 | £29,805 | £37,325 |
| Current assets | £1,955,122 | £2,990,034 | £2,126,472 | £2,699,412 | £2,587,568 | £1,557,771 | £1,236,558 | £937,363 |
| Cash at bank | £415,243 | £434,948 | £650,114 | £1,319,605 | £800,610 | £642,086 | £533,235 | £309,044 |
| Debtors | £988,179 | £1,724,517 | £1,115,170 | £703,577 | £1,147,330 | £564,638 | £157,693 | £553,245 |
| Stock | £551,700 | £830,569 | £361,188 | £676,230 | £639,628 | £351,047 | £545,630 | £75,074 |
| Liabilities | ||||||||
| Provisions | £7,863 | £10,368 | £16,222 | £18,977 | — | — | — | — |
| Net current assets | −£1,972 | −£2,927 | £50,302 | £1,101,489 | £892,428 | £821,539 | £643,719 | £625,678 |
| Assets less current liabilities | £29,482 | £39,012 | £50,302 | £1,177,395 | £980,262 | £875,256 | £673,524 | £663,003 |
| People & pay | ||||||||
| Average employees | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-04-29
—
OutstandingProperty · created 2019-06-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-13 · satisfied 2017-01-06
—
Satisfied