Tea Times Trading Limited
Retail sale of beverages in specialised stores · Salisbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,514,958
Cash
£180,398
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,514,958
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,514,958 | £1,317,601 | £1,240,900 | £1,227,434 | £987,454 | £842,443 | £822,900 |
| Equity | £1,514,958 | £1,317,601 | £1,240,900 | £1,227,434 | £987,454 | £842,443 | £822,900 |
| Assets | |||||||
| Fixed assets | — | — | £19,322 | £20,944 | £34,418 | £83,829 | £63,625 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £14,766 | £15,168 | £19,322 | £20,944 | £34,418 | £83,829 | £63,625 |
| Current assets | — | — | £2,470,813 | £2,842,294 | £2,282,793 | £2,196,507 | £1,988,191 |
| Cash at bank | £180,398 | £119,983 | £26,451 | £165,627 | £41,198 | £65,663 | £38,849 |
| Stock | £1,272,975 | £1,473,419 | £1,594,735 | £1,638,357 | £1,119,431 | £1,092,698 | £1,062,918 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,249,022 | £1,635,804 | £1,329,757 | £1,437,893 | £1,228,916 |
| Net current assets | — | — | £1,221,791 | £1,206,490 | £953,036 | £758,614 | £759,275 |
| Assets less current liabilities | — | — | — | — | — | — | £822,900 |
| People & pay | |||||||
| Average employees | 14 | 13 | 13 | 15 | 15 | 12 | 12 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2010-12-01
All monies
OutstandingAll Assets · created 2007-07-27
All monies
Outstanding