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Companies/09214427

The T-Shirt Guy Holdings Limited

Activities of other holding companies n.e.c. · Loughborough

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£17,433,319
Cash
£614,184
Turnover
—
Profit / loss
—
Current assets
£1,145,904
Creditors < 1 year
—
Equity
£17,433,319
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-3112 months
Balance sheet
Net assets£17,433,319£16,708,507£15,867,076£15,023,370——————
Equity£17,433,319£16,708,507£15,867,076£15,023,370£12,869,133£12,039,112£11,627,746£11,598,658£11,290,639£11,163,513
Assets
Fixed assets£17,047,114£12,146,503£11,900,408£11,853,180£10,845,658£10,473,742£10,401,087£9,616,132£9,485,885£9,182,679
Current assets£1,145,904£5,599,976£4,972,460£4,219,252£2,232,131£1,616,246£1,264,700£2,016,405£2,037,030£2,084,288
Cash at bank£614,184£5,496,798£4,652,635£3,916,489£884,826£1,086,860£707,784£1,300,437£1,672,237£1,929,265
Debtors£531,720£103,178£319,825£302,763£1,347,305£529,386£556,916£715,968£364,793£155,023
Liabilities
Provisions£160,485£341,712£316,987£312,720——————
Net current assets£546,690£4,903,716£4,283,655£3,482,910£2,023,475£1,565,370£1,226,659£1,982,526£1,804,754£1,980,834
Assets less current liabilities£17,593,804£17,050,219£16,184,063£15,336,090£12,869,133£12,039,112£11,627,746£11,598,658£11,290,639£11,163,513
People & pay
Average employees0000222——2
Source evidenceView 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

0 outstanding charges

No charges available in our records.