Shop Tjc Limited

Private Limited Company · Feltham

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£161,094,601

Cash

£349,716

Turnover

£78,936,850

Profit / loss

£6,930,127

Current assets

£23,076,172

Creditors < 1 year

£22,630,359

Equity

£161,094,601

Average employees

230

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£161,094,601	£158,545,424	—	—	—	—	—	—	—	—	−£10,519,248	−£10,648,777	—
Equity	£161,094,601	£158,545,424	£158,822,460	£153,803,151	£148,693,196	£7,246,169	£3,337,166	£1,165,591	−£81,897	−£1,113,105	−£10,519,248	−£10,648,777	−£10,699,500
Assets
Fixed assets	£161,238,070	£151,514,934	—	—	—	—	—	£2,064,132	—	—	£395,223	£376,378	—
Intangible assets	£7,896,683	£8,185,146	—	—	—	—	—	£880,000	—	—	—	—	—
Property, plant & equipment	£2,155,610	£2,340,661	—	—	—	—	—	£1,184,132	—	—	£395,223	£131,934	—
Current assets	£23,076,172	£25,181,393	—	—	—	—	—	£9,042,975	—	—	£5,979,251	£6,454,384	—
Cash at bank	£349,716	£2,097,666	—	—	—	—	—	£194,705	—	—	£175,102	£105,758	—
Debtors	—	—	—	—	—	—	—	£3,064,921	—	—	£2,096,617	£2,100,496	—
Stock	£10,769,477	£13,149,884	—	—	—	—	—	£5,783,349	—	—	—	—	—
Liabilities
Creditors within one year	£22,630,359	£17,473,058	—	—	—	—	—	—	—	—	£9,553,977	£14,009,820	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£7,339,745	£3,469,719	—
Provisions	£589,282	£677,845	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£445,813	£7,708,335	—	—	—	—	—	−£898,541	—	—	−£3,574,726	−£7,555,436	—
Assets less current liabilities	£161,683,883	£159,223,269	—	—	—	—	—	£1,165,591	—	—	−£3,179,503	−£7,179,058	—
Profit & loss
Turnover	£78,936,850	£74,946,990	—	—	—	—	—	£34,951,655	—	—	£28,316,525	£23,387,902	—
Gross profit	£30,519,380	£28,755,914	—	—	—	—	—	£9,200,200	—	—	£6,009,559	£4,868,933	—
Operating profit	—	—	—	—	—	—	—	£1,322,941	—	—	£261,491	£207,027	—
Profit before tax	£7,778,741	£8,481,504	—	—	—	—	—	£1,249,943	—	—	£129,529	£50,723	—
Profit / loss	£6,930,127	£8,080,927	—	—	—	—	—	£1,247,488	—	—	£129,529	£50,723	—
People
Average employees	230	191	—	—	—	—	—	—	—	—	—	—	—
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