T.j.m. And D. (Burntwood) Limited
Private Limited Company · Burntwood
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£165,613
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,717
Creditors < 1 year
—
Equity
£165,613
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £165,613 | £167,083 | £202,800 | £277,590 | £300,681 | £336,574 | £357,194 | £394,695 | £468,762 | £564,669 | £452,834 | £469,660 | £483,798 | £485,433 | £494,088 | £510,734 | £508,361 | £485,915 |
| Equity | £165,613 | £167,083 | £202,800 | £277,590 | £300,681 | £336,574 | £357,194 | £394,695 | £468,762 | £564,669 | £452,834 | £469,660 | £483,798 | £485,433 | £494,088 | £510,734 | £508,361 | £485,915 |
| Assets | ||||||||||||||||||
| Fixed assets | £163,713 | £164,501 | £165,484 | £165,847 | £164,315 | £163,618 | £163,913 | £164,208 | £163,348 | £163,406 | £289,990 | — | — | — | — | £298,314 | £297,395 | £299,553 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £289,990 | £291,521 | £292,655 | £294,556 | £295,990 | £298,314 | £297,395 | £299,553 |
| Current assets | £51,717 | £53,851 | £89,844 | £170,202 | £196,412 | £236,026 | £258,070 | £291,303 | £376,974 | £497,148 | £205,906 | £229,224 | £244,234 | £242,489 | £243,171 | £252,368 | £271,652 | £251,820 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £205,278 | £219,503 | £234,664 | £233,039 | £233,111 | £242,602 | £260,447 | £247,368 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £628 | £8,221 | £8,070 | £7,950 | £8,560 | £8,266 | £9,705 | £2,952 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £51,568 | £57,303 | £58,477 | £61,669 | £63,889 | £59,916 | £70,660 | £94,535 | £47,672 | £49,898 | £51,773 | £50,031 | £43,283 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £960 | £1,187 | £1,318 | £1,581 | £1,790 | £2,063 | £2,064 | £2,182 |
| Net current assets | £2,998 | £3,596 | £38,826 | £113,223 | £137,935 | £174,357 | £194,181 | £231,387 | £306,314 | £402,613 | £165,054 | £179,326 | £192,461 | £192,458 | £199,888 | £238,049 | £237,556 | £214,030 |
| Assets less current liabilities | £166,711 | £168,097 | £204,310 | £279,070 | £302,250 | £337,975 | £358,094 | £395,595 | £469,662 | £566,019 | £455,044 | £470,847 | £485,116 | £487,014 | £495,878 | £536,363 | £534,951 | £513,583 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £60,467 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,871 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£2,086 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£1,919 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£1,646 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 1996-04-01
All monies
OutstandingProperty · created 1990-01-05
All monies
OutstandingShow 2 satisfied / released
Floating · created 1983-09-28 · satisfied 1990-01-09
£13,972-03P AND ALL OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1983-01-17 · satisfied 1990-01-30
All monies
Satisfied