T.d. (UK) Limited
Wholesale trade of motor vehicle parts and accessories · Gloucester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,313,036
Cash
£42,182
Turnover
—
Profit / loss
—
Current assets
£3,932,679
Creditors < 1 year
—
Equity
£1,313,036
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,313,036 | £1,330,174 | £1,249,742 | £1,189,323 | £1,022,784 | — | — | — | — | £119,214 | £119,969 | £96,292 |
| Equity | £1,313,036 | £1,330,174 | £1,249,742 | £1,189,323 | £1,022,784 | £883,782 | £832,656 | £446,724 | £345,596 | £119,214 | £119,969 | £96,292 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,133 | £872 | £278 |
| Property, plant & equipment | £453,965 | £244,406 | £205,188 | £157,245 | £135,702 | £95,538 | £79,625 | £275 | £860 | £1,133 | £872 | £278 |
| Current assets | £3,932,679 | £3,304,282 | £3,199,334 | £2,818,470 | £1,954,445 | £1,595,476 | £1,605,557 | £810,355 | £727,500 | £494,057 | £404,769 | £386,236 |
| Cash at bank | £42,182 | £106,561 | £18,117 | £25,489 | £98,851 | £196,273 | £19,007 | £7,473 | £2,640 | £8,140 | £35,931 | £38,534 |
| Debtors | £2,463,823 | £1,914,756 | £2,079,630 | £1,848,911 | £1,123,685 | £704,949 | £858,764 | £734,060 | £724,860 | £479,767 | £368,838 | £345,280 |
| Stock | £1,426,674 | £1,282,965 | £1,101,587 | £944,070 | £731,909 | £694,254 | £727,786 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £363,906 | £382,764 | £362,941 | £272,637 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £13,035 | £13,035 | — |
| Provisions | £113,491 | £60,790 | £51,297 | £29,821 | £25,783 | — | — | — | — | — | — | — |
| Net current assets | £1,469,803 | £1,242,295 | £1,095,851 | £1,190,253 | £912,865 | £788,244 | £753,031 | £446,449 | £344,736 | £131,116 | £132,132 | £109,049 |
| Assets less current liabilities | £1,923,768 | £1,486,701 | £1,301,039 | £1,347,498 | £1,048,567 | £883,782 | £832,656 | £446,724 | £345,596 | £132,249 | £133,004 | £109,327 |
| People | ||||||||||||
| Average employees | 10 | 9 | 7 | 7 | 4 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-12-09
—
OutstandingFixed · created 2023-11-16
—
OutstandingAll Assets · created 2023-11-07
—
OutstandingAll Assets · created 2018-08-15
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OutstandingShow 3 satisfied / released
All Assets · created 2011-10-26 · satisfied 2023-01-27
All monies
SatisfiedFloating · created 2011-10-14 · satisfied 2023-01-27
All monies
SatisfiedAll Assets · created 2008-09-17 · satisfied 2011-10-14
All monies
Satisfied