T.j.s. Global Logistics Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£31,072
Cash
£495
Turnover
—
Profit / loss
—
Current assets
£112,717
Creditors < 1 year
—
Equity
£31,072
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £31,072 | £1,013 | £626 | £2,260 | −£30,400 | −£29,484 | −£22,799 | — | — | — | — | — | — | — | £23,475 | £12,282 | £3,029 |
| Equity | £31,072 | £1,013 | £626 | £2,260 | −£30,400 | −£29,484 | −£22,799 | −£48,088 | −£53,130 | −£66,140 | −£26,703 | £4,736 | £5,700 | £26,356 | £23,475 | £12,282 | £3,029 |
| Assets | |||||||||||||||||
| Fixed assets | £2,294 | £2,028 | £1,673 | £1,963 | £2,618 | £3,490 | £175 | £233 | £311 | £414 | £552 | £736 | £981 | £1,308 | £6,005 | £10,846 | £13,292 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,294 | £2,028 | £1,673 | £1,963 | £2,618 | £3,490 | £175 | £233 | £311 | £414 | £552 | £736 | £981 | £1,308 | £1,745 | £2,326 | £512 |
| Current assets | £112,717 | £91,929 | £117,820 | £103,271 | £126,421 | £94,136 | — | — | — | — | — | — | £74,082 | £87,160 | £71,373 | £69,208 | £39,577 |
| Cash at bank | £495 | £1,435 | £20,639 | £0 | £13,736 | £0 | — | — | — | — | — | — | £406 | £585 | £1,734 | £17,863 | £10,277 |
| Debtors | £112,222 | £90,494 | £97,181 | £103,271 | £112,685 | £94,136 | £92,521 | £92,813 | £92,954 | £99,977 | £55,130 | £86,884 | £73,676 | £86,575 | £69,639 | £51,345 | £29,300 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £82,884 | £69,363 | £62,112 | £53,639 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £264 | — | — |
| Net current assets | £28,778 | −£1,015 | −£1,047 | £14,916 | −£2,555 | £7,026 | −£22,974 | −£48,321 | −£53,441 | −£66,554 | −£27,255 | £4,000 | £4,719 | £25,048 | £17,734 | £2,397 | −£10,263 |
| Assets less current liabilities | £31,072 | £1,013 | £626 | £16,879 | £63 | £10,516 | −£22,799 | −£48,088 | −£53,130 | −£66,140 | −£26,703 | £4,736 | £5,700 | £26,356 | £23,739 | £13,243 | £3,029 |
| People | |||||||||||||||||
| Average employees | 0 | 3 | 3 | 4 | 5 | 5 | 4 | 3 | 3 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-08-06
—
OutstandingUnknown · created 2007-10-23
All monies
Outstanding