T.j. Electrical Wholesale Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Dyfed
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£161,857
Cash
£30,686
Turnover
—
Profit / loss
£24,983
Current assets
£146,445
Creditors < 1 year
—
Equity
£161,857
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £161,857 | £164,874 | £162,896 | £183,209 | £195,541 | £220,214 | £200,893 | £194,533 | £190,341 | £156,995 | £97,774 | £39,988 |
| Equity | £161,857 | £164,874 | £162,896 | £183,209 | £195,541 | £220,214 | £200,893 | £194,533 | £190,341 | £156,995 | £97,774 | £39,988 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £193,118 | £198,757 | £204,253 | — | — |
| Property, plant & equipment | £201,293 | £174,734 | £181,045 | £188,328 | £197,054 | £207,405 | £189,547 | £193,118 | £198,757 | £204,253 | £157,537 | £163,862 |
| Current assets | £146,445 | £188,026 | £209,521 | £228,604 | £198,527 | £239,730 | £246,501 | £282,534 | £268,002 | £238,957 | £275,920 | £217,607 |
| Cash at bank | £30,686 | £32,577 | £6,676 | £17,647 | £16,178 | £70,003 | £33,578 | £43,757 | £49,723 | £14,377 | £5,144 | £3,252 |
| Debtors | £85,759 | £125,449 | £152,845 | £160,957 | £129,349 | £116,727 | £146,232 | £162,223 | £134,092 | £123,122 | £171,538 | £113,327 |
| Stock | £30,000 | £30,000 | £50,000 | £50,000 | £53,000 | £53,000 | £66,691 | £76,554 | £84,187 | £101,458 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £263,084 | £244,573 | £229,377 | £277,131 | £265,197 |
| Creditors after one year | — | — | — | — | — | — | — | £16,758 | £30,144 | £43,816 | £55,605 | £72,458 |
| Provisions | £893 | £893 | £893 | £893 | £893 | £893 | £1,244 | £1,277 | £1,701 | £13,022 | £2,947 | £3,826 |
| Net current assets | −£16,113 | −£5,065 | −£8,911 | £8,314 | £15,868 | £37,279 | £17,030 | £19,450 | £23,429 | £9,580 | −£1,211 | −£47,590 |
| Assets less current liabilities | £185,180 | £169,669 | £172,134 | £196,642 | £212,922 | £244,684 | £206,577 | £212,568 | £222,186 | £213,833 | £156,326 | £116,272 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £724,431 | £699,619 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £247,059 | £194,432 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £89,030 | −£53,788 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £88,708 | −£59,428 |
| Profit / loss | £24,983 | — | — | — | — | — | — | — | — | — | £89,587 | −£58,532 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — |
| 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 chargesUnknown · created 2012-02-06
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2013-06-04 · satisfied 2026-01-14
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SatisfiedAll Assets · created 2011-04-05 · satisfied 2021-03-16
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SatisfiedFloating · created 2002-08-29 · satisfied 2013-06-06
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SatisfiedFloating · created 2002-08-29 · satisfied 2021-03-16
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SatisfiedFloating · created 2002-08-29 · satisfied 2021-03-16
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SatisfiedUnknown · created 1990-05-14 · satisfied 2013-06-06
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SatisfiedUnknown · created 1989-06-22 · satisfied 2013-06-06
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SatisfiedUnknown · created 1989-06-22 · satisfied 2013-06-06
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SatisfiedAll Assets · created 1989-03-29 · satisfied 2013-06-06
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SatisfiedFloating · created 1985-11-11 · satisfied 1989-05-10
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Satisfied