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Companies/04515764

Traditional Joinery Properties Ltd

Other business support service activities n.e.c. · Halesowen

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£613,942
Cash
£75,745
Turnover
—
Profit / loss
—
Current assets
£76,646
Creditors < 1 year
—
Equity
£613,942
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£613,942£579,924£555,507£566,091£402,419£363,250£314,972£273,308———————
Equity£613,942£579,924£555,507£566,091£402,419£363,250£314,972£273,308£239,803£204,343£187,174£160,804£141,800£131,089£124,932
Assets
Fixed assets£695,458£701,324£698,235£736,708£561,590£561,805£675,906£355,129£199,173——————
Property, plant & equipment£287£381£508£675£649£864£1,151£1,535£2,046£197,243£197,283£197,339£114,103£114,208£114,352
Current assets£76,646£131,795£110,959£90,601£72,886£31,990£3,682£19,632£86,837——————
Cash at bank£75,745£130,577£109,976£89,801£71,804£30,990£2,788£3,117£86,837£47,957£34,656£4,594£33,117£19,025£16,611
Debtors£901£1,218£983£800£1,082£1,000£894£16,515£0——————
Liabilities
Creditors within one year——————————£44,765£41,129£5,420£2,144£6,031
Provisions£25,558£26,673£26,086£33,396£123£219£219£0———————
Net current assets−£55,958−£94,727−£116,642−£137,221−£159,048−£198,336−£360,715−£81,821£40,630£7,100−£10,109−£36,535£27,697£16,881£10,580
Assets less current liabilities£639,500£606,597£581,593£599,487£402,542£363,469£315,191£273,308£239,803£204,343£187,174£160,804£141,800£131,089£124,932
People
Average employees0000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-01-10
All monies
Outstanding