Tjk Holdings 2010 Limited
Other transportation support activities · Launceston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£34,627
Cash
£2,017
Turnover
—
Profit / loss
—
Current assets
£272,785
Creditors < 1 year
£334,457
Equity
£34,627
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £34,627 | −£13,350 | −£70,596 | −£140,632 | −£147,731 | −£113,895 | −£96,846 | — | — | £164,019 | £157,346 | £68,332 | £37,751 | £3 | £3 |
| Equity | £34,627 | −£13,350 | −£70,596 | −£140,632 | −£147,731 | −£113,895 | −£96,846 | £30,712 | £49,843 | £164,019 | £157,346 | £68,332 | £37,751 | £3 | £3 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — | £49,157 | £0 | — |
| Property, plant & equipment | £181,915 | £120,801 | £37,646 | £11,356 | £15,141 | £20,188 | £10,271 | £13,695 | £18,260 | £11,896 | £0 | — | £49,157 | £0 | — |
| Current assets | £272,785 | £141,950 | £130,990 | £39,850 | £41,749 | £87,554 | £61,062 | £216,850 | £175,654 | £510,993 | £517,910 | £279,230 | £144,739 | £3 | — |
| Cash at bank | £2,017 | £33,289 | £47,041 | £8,818 | £280 | £1,052 | £3,760 | £7,790 | £29,421 | £155,559 | £138,935 | £61,592 | £119,629 | £0 | — |
| Debtors | £270,768 | £108,661 | £83,949 | £31,032 | £41,469 | £86,502 | £57,302 | £209,060 | £146,233 | — | £378,975 | £217,638 | £25,110 | £3 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £334,457 | £216,671 | — | £191,400 | £200,358 | £213,549 | £168,179 | — | — | — | £360,564 | £210,898 | £156,145 | £0 | — |
| Creditors after one year | £85,616 | £59,430 | — | £438 | £4,263 | £8,088 | £0 | — | — | — | £0 | — | — | — | — |
| Net current assets | −£61,672 | −£74,721 | −£99,075 | −£151,550 | −£158,609 | −£125,995 | −£107,117 | £17,017 | £31,583 | £155,712 | £157,346 | £68,332 | −£11,406 | £3 | — |
| Assets less current liabilities | £120,243 | £46,080 | −£61,429 | −£140,194 | −£143,468 | −£105,807 | −£96,846 | £30,712 | £49,843 | £167,608 | £157,346 | £68,332 | £37,751 | £3 | — |
| People | |||||||||||||||
| Average employees | 6 | 3 | 0.03 | 2 | 2 | 2 | 3 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-10-08
—
Outstanding