T L C Sport Limited
Retail sale of clothing in specialised stores · Northampton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£338,424
Cash
£274
Turnover
—
Profit / loss
—
Current assets
£581,154
Creditors < 1 year
—
Equity
£338,424
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £338,424 | £342,341 | £337,936 | £339,711 | £347,354 | £282,403 | £169,368 | — | — | £9,946 | −£9,587 | −£28,626 |
| Equity | £338,424 | £342,341 | £337,936 | £339,711 | £347,354 | £282,403 | £169,368 | £67,065 | £37,226 | £9,946 | −£9,587 | −£28,626 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £16,515 | £18,765 | £17,197 |
| Property, plant & equipment | £15,839 | £17,282 | £18,963 | £19,026 | £17,890 | £16,520 | £16,195 | £16,820 | £15,274 | £16,515 | £18,765 | £17,197 |
| Current assets | £581,154 | £608,299 | £630,823 | £710,233 | £566,022 | £661,706 | £293,260 | £207,490 | £235,163 | £248,623 | £279,626 | £138,188 |
| Cash at bank | £274 | £1,409 | £9,928 | £2,472 | £3,197 | £16,157 | £1,972 | £1,763 | £1,762 | £2,669 | £1,056 | £1,872 |
| Debtors | £50,880 | £59,070 | £62,331 | £61,321 | £103,825 | £215,549 | £36,288 | £13,445 | £7,187 | £299 | £0 | £39,666 |
| Stock | £530,000 | £547,820 | £558,564 | £646,440 | £459,000 | £430,000 | £255,000 | £192,282 | £226,214 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £255,192 | £307,978 | £184,011 |
| Net current assets | £322,585 | £331,460 | £364,737 | £391,814 | £427,956 | £391,739 | £153,173 | £50,245 | £21,952 | −£6,569 | −£28,352 | −£45,823 |
| Assets less current liabilities | £338,424 | £348,742 | £383,700 | £410,840 | £445,846 | £408,259 | £169,368 | £67,065 | £37,226 | £9,946 | −£9,587 | −£28,626 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 7 | 8 | 5 | 5 | 6 | 5 | 5 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-11-02
—
OutstandingAll Assets · created 1994-02-04
All monies
Outstanding