T & E Management Ltd
Sale of used cars and light motor vehicles · Chichester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£686,077
Cash
£186,732
Turnover
—
Profit / loss
—
Current assets
£1,457,150
Creditors < 1 year
£555,773
Equity
£686,077
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £686,077 | £442,044 | £198,054 | £46,078 | £18,540 | £638 | £9,994 | £2,411 | £254 |
| Equity | £686,077 | £442,044 | £198,054 | £46,078 | £18,540 | £638 | £9,994 | £2,411 | £254 |
| Assets | |||||||||
| Property, plant & equipment | £5,900 | £7,374 | £9,216 | £11,520 | £14,277 | £14,268 | £6,558 | £8,000 | £10,000 |
| Current assets | £1,457,150 | £1,143,305 | £519,919 | £127,312 | £95,248 | £31,138 | £32,961 | £12,340 | £10,285 |
| Cash at bank | £186,732 | £529,052 | £55,893 | £4,887 | £3,500 | £3,500 | £15,323 | £4,674 | £2,649 |
| Debtors | £30,193 | £14,118 | £24,701 | £2,425 | £1,748 | £138 | £138 | £166 | £136 |
| Stock | £1,240,225 | £600,135 | £439,325 | £120,000 | £90,000 | £27,500 | £17,500 | £7,500 | £7,500 |
| Liabilities | |||||||||
| Creditors within one year | £555,773 | £617,305 | £207,548 | £61,087 | £40,985 | £44,768 | £29,525 | £17,929 | £20,031 |
| Creditors after one year | £221,200 | £91,330 | £123,533 | £31,667 | £50,000 | — | — | — | — |
| Net current assets | £901,377 | £526,000 | £312,371 | £66,225 | £54,263 | −£13,630 | £3,436 | −£5,589 | −£9,746 |
| Assets less current liabilities | £907,277 | £533,374 | £321,587 | £77,745 | £68,540 | £638 | — | — | — |
| People | |||||||||
| Average employees | 8 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-06-11
—
OutstandingFloating · created 2026-01-20
—
Outstanding