The T-Shirt Guy Limited
Finishing of textiles · Loughborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,360,606
Cash
£1,079,773
Turnover
—
Profit / loss
—
Current assets
£2,223,084
Creditors < 1 year
—
Equity
£1,360,606
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,360,606 | £1,359,491 | £1,350,841 | £1,342,279 | £1,110,186 | £1,047,253 | £988,767 | £507,022 | £546,392 | £446,138 |
| Equity | £1,360,606 | £1,359,491 | £1,350,841 | £1,342,279 | £1,110,186 | £1,047,253 | £988,767 | £507,022 | £546,392 | £446,138 |
| Assets | ||||||||||
| Property, plant & equipment | £300,842 | £217,686 | £232,116 | £243,805 | £413,639 | £267,281 | £50,013 | £127,520 | £62,032 | £74,395 |
| Current assets | £2,223,084 | £1,666,767 | £1,733,983 | £2,022,061 | £3,453,922 | £1,811,870 | £1,702,228 | £1,455,554 | £1,032,592 | £912,425 |
| Cash at bank | £1,079,773 | £517,683 | £775,377 | £536,932 | £1,632,717 | £1,021,680 | £1,010,435 | £1,044,888 | £394,255 | £471,611 |
| Debtors | £769,459 | £765,045 | £676,468 | £819,367 | £913,486 | £595,986 | £451,676 | £344,340 | £317,460 | £217,425 |
| Stock | £373,852 | £384,039 | £282,138 | £665,762 | £907,719 | £194,204 | £240,117 | £66,326 | £320,877 | £223,389 |
| Liabilities | ||||||||||
| Provisions | £75,210 | £54,420 | £58,020 | £60,950 | £78,590 | £50,780 | £9,500 | £24,230 | £12,406 | £14,879 |
| Net current assets | £1,134,974 | £1,196,225 | £1,176,745 | £1,159,424 | £1,400,693 | £830,752 | £948,254 | £403,732 | £496,766 | £386,622 |
| Assets less current liabilities | £1,435,816 | £1,413,911 | £1,408,861 | £1,403,229 | £1,814,332 | £1,098,033 | £998,267 | £531,252 | £558,798 | £461,017 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 17 | 33 | 13 | 32 | 20 | 23 | 28 |
| Source evidence | 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 chargesFixed · created 2007-05-31
£112,249 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding