T K S Trade Sourcing Company Limited
Other retail sale not in stores, stalls or markets · Shenfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£16,207
Cash
£166
Turnover
—
Profit / loss
—
Current assets
£59,627
Creditors < 1 year
—
Equity
£16,207
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £16,207 | £19,982 | £22,393 | £10,430 | £5,929 | £1,045 | £3,039 | £3,677 | £929 | — | £4,942 | £2,470 | £923 | £524 |
| Equity | £16,207 | £19,982 | £22,393 | £10,430 | £5,929 | £1,045 | £3,039 | £3,677 | £929 | — | £4,942 | £2,470 | £923 | £524 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £19,198 | £24,911 | £11,895 | £15,860 |
| Property, plant & equipment | £34,856 | £38,705 | £36,197 | £3,282 | £4,376 | £5,835 | £6,076 | £8,099 | £10,800 | £14,398 | £19,198 | £24,911 | £11,895 | £15,860 |
| Current assets | £59,627 | £45,834 | £42,013 | £118,092 | £80,274 | £32,977 | £166,461 | £239,302 | £147,694 | — | £107,003 | £109,399 | £83,074 | £69,814 |
| Cash at bank | £166 | £15,047 | £16,850 | £456 | £5,293 | £23,872 | £43,200 | £4,505 | £19 | £19 | £4,481 | £5,011 | £16 | £16 |
| Debtors | £42,951 | £23,247 | £12,199 | £26,799 | £70,181 | £6,155 | £117,511 | £80,402 | £69,525 | — | £61,716 | £68,931 | £36,794 | £16,663 |
| Stock | — | — | — | — | £4,800 | £2,950 | £5,750 | £154,395 | £78,150 | £38,367 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,442 | £89,019 | £72,618 | £78,956 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £31,817 | £42,821 | £21,428 | £6,194 |
| Provisions | £560 | £825 | £309 | £601 | £804 | £1,075 | £1,113 | £1,489 | — | — | — | — | — | — |
| Net current assets | −£18,089 | −£17,898 | −£13,495 | £7,749 | £32,357 | −£3,715 | −£348 | £4,771 | £9,249 | — | £17,561 | £20,380 | £10,456 | −£9,142 |
| Assets less current liabilities | £16,767 | £20,807 | £22,702 | £11,031 | £36,733 | £2,120 | £5,728 | £12,870 | £20,049 | — | £36,759 | £45,291 | £22,351 | £6,718 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-27
—
Outstanding