Tsdc Wholesale Limited

Retail sale of beverages in specialised stores · Tinsley

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£576,694

Cash

£763,014

Turnover

—

Profit / loss

—

Current assets

£3,416,062

Creditors < 1 year

—

Equity

£576,694

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown
Balance sheet
Net assets	£576,694	£387,906	£523,203	£463,335	£456,235	£455,671	£390,003	£367,399	£386,950	£390,687	£373,098	£351,961	£360,805	£373,102	£372,086	£352,116
Equity	£576,694	£387,906	£523,203	£463,335	£456,235	£455,671	£390,003	£367,399	£386,950	£390,687	£373,098	£351,961	£360,805	£373,102	£372,086	£352,116
Assets
Fixed assets	—	—	—	—	—	—	—	—	£101,362	£135,893	£106,704	£63,658	—	—	£93,702	£74,239
Property, plant & equipment	£48,098	£60,981	£86,705	£112,902	£63,735	£58,239	£72,715	£77,467	£101,362	£135,893	£106,704	£63,658	£51,799	£76,252	£93,702	£74,239
Current assets	£3,416,062	£2,594,522	£2,317,608	£1,730,314	£1,318,336	£951,755	£825,916	£897,250	£829,349	£788,509	£693,835	£820,276	£734,773	£785,617	£680,231	£715,891
Cash at bank	£763,014	£352,660	£978,534	£655,615	£688,752	£219,168	£150,698	£172,858	£175,917	£132,665	£92,552	£178,582	£132,847	£110,864	£207,553	£148,490
Debtors	£2,048,413	£1,666,097	£805,640	£598,884	£330,292	£475,410	£428,622	£375,574	—	£332,118	£310,894	£321,373	£301,586	£337,237	£293,694	£393,588
Stock	£604,635	£575,765	£533,434	£475,815	£299,292	£257,177	£246,596	£348,818	£306,455	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£463,718	£419,251	£367,897	£504,185	£396,438	£442,293	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£66,179	£94,279	£47,059	£23,563	£26,879	£39,224	—	—
Provisions	£11,462	£0	£18,422	£22,050	£12,110	£11,066	£13,816	£0	−£13,864	−£20,185	−£12,485	−£4,225	£2,450	£7,250	£9,750	£0
Net current assets	£542,217	£348,041	£603,378	£586,497	£594,610	£408,498	£347,548	£337,255	—	£369,258	£325,938	£316,091	£338,335	£343,324	£330,135	£277,877
Assets less current liabilities	£590,315	£409,022	£690,083	£699,399	£658,345	£466,737	£420,263	£414,722	£466,993	£505,151	£432,642	£379,749	£390,134	£419,576	£423,837	£352,116
People
Average employees	46	46	47	38	31	26	29	29	—	—	—	—	—	—	—	—
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