T & J Cole Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,022,805
Cash
£145,212
Turnover
—
Profit / loss
—
Current assets
£201,489
Creditors < 1 year
£126,661
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,022,805 | £1,087,802 | £1,120,711 | £1,062,205 | £934,534 | £804,346 | £553,676 | £578,126 | £521,529 | £443,384 | £348,310 | £341,804 | £311,191 | — | — |
| Equity | — | — | — | — | — | £804,346 | £553,676 | £578,126 | £521,529 | £443,384 | £348,310 | £341,804 | £311,191 | £276,240 | £222,818 |
| Assets | |||||||||||||||
| Fixed assets | £1,022,585 | £1,081,613 | £1,112,706 | £1,115,437 | £1,076,858 | £1,031,171 | £787,255 | £805,614 | £826,750 | £850,803 | £702,261 | £527,260 | — | £34,155 | £41,518 |
| Intangible assets | — | — | £642 | £1,342 | £2,042 | £2,742 | £3,442 | £4,142 | £4,842 | £5,542 | £6,300 | — | — | — | — |
| Property, plant & equipment | £372,685 | £389,613 | £412,064 | £424,095 | £424,816 | £428,429 | £418,166 | £435,825 | £456,261 | £479,614 | £492,262 | £520,260 | £507,151 | £25,755 | £32,418 |
| Current assets | £201,489 | £248,923 | £282,233 | £324,840 | £579,031 | £433,734 | £321,344 | £360,419 | £376,516 | £299,838 | £379,825 | £245,666 | £192,427 | £342,324 | £286,612 |
| Cash at bank | £145,212 | £183,559 | £223,115 | £197,470 | £477,004 | £356,774 | £235,818 | £292,359 | £263,930 | £214,702 | £275,829 | £162,281 | £146,926 | £324,351 | £262,229 |
| Debtors | £48,027 | £56,664 | £51,888 | £117,920 | £93,252 | £66,095 | £75,686 | £58,460 | £102,586 | £75,736 | £94,246 | £74,885 | £37,001 | £9,473 | £17,963 |
| Stock | £8,250 | £8,700 | £7,230 | £9,450 | £8,775 | £10,865 | £9,840 | £9,600 | £10,000 | £9,400 | £9,750 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £126,661 | £155,506 | £181,524 | £286,998 | £262,783 | £197,869 | £128,328 | — | — | — | — | £192,305 | £146,087 | £100,239 | £105,312 |
| Creditors after one year | — | — | — | — | £379,455 | £400,486 | £420,103 | — | — | — | — | £238,817 | £250,000 | — | — |
| Provisions | — | — | — | — | — | — | — | £7,358 | £10,482 | £13,295 | £14,672 | £0 | — | — | — |
| Net current assets | £74,828 | £93,417 | £100,709 | £37,842 | £316,248 | £235,865 | £193,016 | £205,086 | £149,249 | £70,060 | £154,413 | £53,361 | £46,340 | £242,085 | £181,300 |
| Assets less current liabilities | £1,097,413 | £1,175,030 | £1,213,415 | £1,153,279 | £1,393,106 | £1,267,036 | £980,271 | £1,010,700 | £975,999 | £920,863 | £856,674 | £580,621 | £561,191 | £276,240 | £222,818 |
| People & pay | |||||||||||||||
| Average employees | 11 | 12 | 12 | 11 | 10 | 11 | 11 | 11 | 12 | 13 | 11 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2019-09-12 · satisfied 2023-10-23
—
SatisfiedFixed · created 2013-12-31 · satisfied 2020-01-27
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SatisfiedFixed · created 2013-11-07 · satisfied 2020-01-27
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SatisfiedAll Assets · created 2013-10-11 · satisfied 2020-01-27
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SatisfiedAll Assets · created 2000-04-05 · satisfied 2013-09-20
All monies
Satisfied