T&S Superstores Ltd
Manufacture of flat glass · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£50,743
Cash
£1,137
Turnover
—
Profit / loss
—
Current assets
£157,163
Creditors < 1 year
£95,727
Equity
£50,743
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £50,743 | £44,531 | £37,631 | £38,664 | £0 | £20,381 | £14,435 | £5,274 |
| Equity | £50,743 | £44,531 | £37,631 | £38,664 | £0 | £20,381 | £14,435 | £5,274 |
| Assets | ||||||||
| Fixed assets | £12,028 | £13,365 | £0 | — | — | — | — | — |
| Property, plant & equipment | £12,028 | £13,365 | £0 | — | — | — | — | — |
| Current assets | £157,163 | £151,286 | £200,603 | £126,162 | £0 | £101,563 | £92,910 | £60,329 |
| Cash at bank | £1,137 | £3,597 | £14,844 | £2,130 | £0 | £1,822 | £5,148 | £1,135 |
| Debtors | £30,574 | £30,443 | £49,525 | £579 | £0 | £1,488 | £1,445 | £3,842 |
| Stock | £125,452 | £117,246 | £136,234 | £123,453 | £0 | £98,253 | £86,317 | £55,352 |
| Liabilities | ||||||||
| Creditors within one year | £95,727 | £88,042 | £39,712 | £41,935 | £0 | £58,613 | £52,801 | £11,930 |
| Creditors after one year | £22,721 | £32,078 | £123,260 | £45,563 | £0 | £22,569 | £25,674 | £43,125 |
| Net current assets | £61,436 | £63,244 | £160,891 | £84,227 | £0 | £42,950 | £40,109 | £48,399 |
| Assets less current liabilities | £73,464 | £76,609 | £160,891 | £84,227 | £0 | £42,950 | £40,109 | £48,399 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 3 | 2 | 0 | 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2026-03-10
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Outstanding