Tla Distribution Limited
Wholesale of other intermediate products · Nottingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£11,542,303
Cash
£2,686,302
Turnover
£35,020,428
Profit / loss
£1,470,245
Current assets
£17,929,042
Creditors < 1 year
—
Equity
£11,542,303
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,542,303 | £10,072,058 | £8,295,366 | — | — | — | — | — |
| Equity | £11,542,303 | £10,072,058 | £8,295,366 | £6,271,485 | £4,980,631 | £4,567,938 | £3,661,184 | £3,162,443 |
| Assets | ||||||||
| Fixed assets | £2,466,077 | £2,030,460 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,466,077 | £2,030,460 | — | — | — | — | — | — |
| Current assets | £17,929,042 | £17,003,512 | — | — | — | — | — | — |
| Cash at bank | £2,686,302 | £1,338,347 | — | — | — | — | — | — |
| Debtors | £7,904,641 | £9,481,518 | — | — | — | — | — | — |
| Stock | £7,338,099 | £6,183,647 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £118,104 | £125,345 | — | — | — | — | — | — |
| Net current assets | £9,865,154 | £9,001,029 | — | — | — | — | — | — |
| Assets less current liabilities | £12,331,231 | £11,031,489 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £35,020,428 | £34,936,580 | — | — | — | — | — | — |
| Gross profit | £9,016,855 | £9,309,612 | — | — | — | — | — | — |
| Operating profit | £2,333,400 | £2,765,103 | — | — | — | — | — | — |
| Profit before tax | £2,252,941 | £2,673,638 | — | — | — | — | — | — |
| Profit / loss | £1,470,245 | £1,776,692 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 92 | 90 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2025-02-17
—
OutstandingProperty · created 2015-10-26
—
OutstandingProperty · created 2012-11-05
All monies
OutstandingAll Assets · created 1999-03-27
All monies
OutstandingAll Assets · created 1998-09-24
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2008-06-05 · satisfied 2025-01-14
All monies
Satisfied