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T & J Properties (South West) Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£347,766
Cash
£4,280
Turnover
—
Profit / loss
—
Current assets
£28,595
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-302018-09-302017-09-302016-09-3012 months2015-09-302014-09-302013-02-282012-02-282011-02-282010-02-282009-02-282008-02-29
Balance sheet
Net assets£347,766£365,461£366,668£133,476£138,079£153,889£139,636£119,396£133,566£149,497£124,942£111,176£128,692£104,210£81,522£64,667£47,753£36,532
Equity———£133,476£138,079£153,889£139,636£119,396£133,566£149,497£124,942£111,176£128,692£104,210£81,522£64,667£47,753£36,532
Assets
Fixed assets£400,001£420,001£420,001£131,434£131,434£131,434£132,019£132,604£133,189£133,774£131,433£131,433£156,476£157,097£157,718£158,148£156,618£156,682
Property, plant & equipment£1£1£1£111,434£111,434£111,434£112,019£112,604£113,189£113,774£111,433£111,433£111,476£112,097£112,718£113,148£111,618£111,682
Current assets£28,595£33,250£36,230£40,254£22,774£35,804£38,247£35,354£71,301£118,980£115,804£116,706£131,777£128,620£97,797£92,233£88,748£87,136
Cash at bank£4,280£3,059£8,680£6,549£617£6,967£4,145£3,285£1,464£2,651£1,284£2,220£881£3,223£3,223£2,220£1,882—
Debtors£24,315£30,191£27,550£33,705£22,157£28,837£34,102£32,069£69,837£116,329£114,520£114,486£130,896£125,397£94,574£90,013£86,866£87,136
Liabilities
Creditors£28,381£35,341£37,114———————————————
Creditors within one year———£30,879£6,875£13,349£20,211£20,023£21,891£32,775£30,948£25,237£15,335£19,360————
Creditors after one year———£7,333£9,254—£10,419£28,539£49,033£70,482£91,347£111,726£144,226£162,147————
Net current assets£214−£2,091−£884£9,375£15,899£22,455£18,036£15,331£49,410£86,205£84,856£91,469£116,442£109,260£78,872£76,890£76,493£76,650
Assets less current liabilities£400,215£417,910£419,117£140,809£147,333£153,889£150,055£147,935£182,599£219,979£216,289£222,902£272,918£266,357£236,590£235,038£233,111£233,332
People & pay
Average employees332222———2————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2005-06-08
All monies
Outstanding
All monies
Outstanding
All Assets · created 2003-11-18
All monies
Outstanding