Tvd (Nw) Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Bolton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,811,546
Cash
£554,896
Turnover
—
Profit / loss
£1,202,202
Current assets
£5,007,147
Creditors < 1 year
—
Equity
£1,811,546
Average employees
0.53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,811,546 | £1,760,533 | — | £1,848,403 | £1,604,198 | £1,519,498 | — |
| Equity | £1,811,546 | £1,760,533 | — | £1,848,403 | £1,604,198 | £1,519,498 | £1,473,980 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £1,269,856 | — |
| Property, plant & equipment | £1,726,127 | £1,832,424 | — | £1,239,859 | £1,180,450 | £1,109,856 | — |
| Current assets | £5,007,147 | £5,842,097 | — | £6,040,761 | £5,325,040 | £4,314,012 | — |
| Cash at bank | £554,896 | £1,517,212 | — | £792,657 | £794,620 | £268,156 | — |
| Debtors | £2,760,047 | £2,795,472 | — | £3,819,040 | £3,154,480 | £2,664,692 | — |
| Stock | — | — | — | — | £1,375,940 | £1,381,164 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £4,615,983 | £3,999,668 | £3,478,596 | — |
| Creditors after one year | — | — | — | £519,347 | £649,393 | £377,421 | — |
| Net current assets | £462,087 | £2,071,598 | — | £1,424,778 | £1,325,372 | £835,416 | — |
| Assets less current liabilities | £2,188,214 | £3,904,022 | — | £2,664,637 | £2,505,822 | £2,105,272 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £12,760,138 | £14,248,010 | — |
| Gross profit | — | — | — | — | £2,935,483 | £4,109,243 | — |
| Operating profit | — | — | — | — | £1,037,136 | £1,283,938 | — |
| Profit before tax | £1,611,631 | £2,033,620 | — | £1,641,610 | £1,027,112 | £1,266,786 | — |
| Profit / loss | £1,202,202 | £1,551,852 | — | £1,344,205 | £780,328 | £1,012,268 | — |
| People & pay | |||||||
| Average employees | 0.53 | 0.52 | — | 49 | 50 | 52 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-03-02
—
OutstandingFixed · created 2016-06-10
—
OutstandingAll Assets · created 2012-03-20
All monies
OutstandingAll Assets · created 2003-07-04
All monies
OutstandingShow 1 satisfied / released
Property · created 1996-09-23 · satisfied 2004-07-27
All monies
Satisfied