T & F Sports Apparel Ltd
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Upshire
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£367,281
Cash
£131,867
Turnover
—
Profit / loss
—
Current assets
£1,006,433
Creditors < 1 year
—
Equity
—
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £367,281 | £272,496 | £178,862 | £58,657 | £4,387 |
| Equity | — | — | — | £58,657 | £4,387 |
| Assets | |||||
| Fixed assets | £16,002 | £19,815 | £22,781 | £16,115 | — |
| Property, plant & equipment | £16,002 | £19,815 | £22,781 | — | £2,848 |
| Current assets | £1,006,433 | £790,671 | £1,275,656 | £265,566 | £252,186 |
| Cash at bank | £131,867 | £536,082 | £96,090 | — | £39,007 |
| Debtors | £752,137 | £254,589 | £1,179,566 | — | £105,641 |
| Stock | £122,429 | £0 | — | — | £107,538 |
| Liabilities | |||||
| Creditors | £379,872 | £150,178 | £622,929 | — | — |
| Creditors within one year | — | — | — | £219,962 | £250,647 |
| Creditors after one year | — | — | — | £0 | £0 |
| Provisions | — | — | — | £3,062 | £0 |
| Net current assets | £626,561 | £640,493 | £652,727 | £45,604 | £1,539 |
| Assets less current liabilities | £642,563 | £660,308 | £675,508 | £61,719 | £4,387 |
| People | |||||
| Average employees | 8 | 6 | 5 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-09 · satisfied 2023-10-30
—
Satisfied