T&M Retail Ltd
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£148,192
Cash
£905
Turnover
—
Profit / loss
—
Current assets
£179,871
Creditors < 1 year
£31,679
Equity
£148,192
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £148,192 | £327,301 | £252,637 | £224,881 | £176,368 | £81,006 | −£9,944 | £1,778 | £21,009 | −£110,826 | — | — |
| Equity | £148,192 | £327,301 | £252,637 | £224,881 | £176,368 | £81,006 | −£9,944 | £1,778 | £21,009 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £0 | £43,352 | £61,755 | £62,680 | £48,455 | £55,689 | £67,344 | £106,283 | £148,443 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £5,000 | £35,000 | £65,000 | — | — |
| Property, plant & equipment | £0 | £43,352 | £61,755 | £62,680 | £48,455 | £55,689 | £67,344 | £101,283 | £113,443 | £119,305 | — | — |
| Current assets | £179,871 | £702,989 | £779,337 | £867,529 | £758,506 | £699,070 | £445,619 | £407,554 | £408,158 | £338,617 | — | — |
| Cash at bank | £905 | £251,858 | £399,259 | £523,983 | £466,922 | £405,592 | £179,092 | £124,180 | £134,213 | — | — | — |
| Debtors | £178,966 | £226,685 | — | — | — | — | — | — | £110,342 | — | £51,180 | £85,862 |
| Stock | £0 | £224,446 | £172,254 | £205,651 | £154,327 | £137,887 | £137,573 | £175,727 | £163,603 | £175,493 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £31,679 | £303,788 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | £115,252 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £36,554 | £21,115 | £9,207 | £0 | — | — | — | — | — | — |
| Net current assets | £148,192 | £399,201 | £333,912 | £324,530 | £294,633 | £203,798 | £67,095 | £80,801 | £94,873 | −£69,360 | — | — |
| Assets less current liabilities | £148,192 | £442,553 | £395,667 | £387,210 | £343,088 | £259,487 | £134,439 | £187,084 | £243,316 | £114,945 | — | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 65 | 68 | 45 | 41 | 49 | 54 | 58 | 70 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2014-07-04
—
Outstanding