T & A Essex Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£774,398
Cash
£229,310
Turnover
—
Profit / loss
—
Current assets
£881,333
Creditors < 1 year
£387,010
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £774,398 | £591,009 | £489,414 | £396,796 | £327,801 | £254,979 | £146,536 | £76,469 | £27,134 | −£5,832 |
| Equity | — | — | — | — | £327,801 | £254,979 | £146,536 | £76,469 | £27,134 | −£5,832 |
| Assets | ||||||||||
| Fixed assets | £280,075 | £85,000 | £115,800 | £119,650 | £123,500 | £85,000 | £85,000 | £87,468 | £88,056 | £88,644 |
| Intangible assets | £85,000 | £85,000 | £85,000 | £85,000 | — | — | — | — | — | — |
| Property, plant & equipment | £195,075 | £0 | £30,800 | £34,650 | — | — | — | — | — | — |
| Current assets | £881,333 | £783,786 | £660,054 | £667,478 | £733,451 | £678,852 | £260,943 | £225,441 | £187,102 | £111,033 |
| Cash at bank | £229,310 | £253,726 | £287,961 | £301,529 | — | — | — | — | — | — |
| Debtors | £571,660 | £470,042 | £312,075 | £305,931 | — | — | — | — | — | — |
| Stock | £80,363 | £60,018 | £60,018 | £60,018 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £387,010 | £241,273 | £241,507 | £181,794 | £190,926 | £210,555 | £142,791 | £155,403 | £115,361 | £67,846 |
| Creditors after one year | £0 | £36,504 | £44,933 | £208,538 | £338,224 | £298,318 | £56,616 | £81,037 | £129,330 | £139,330 |
| Net current assets | £494,323 | £542,513 | £418,547 | £485,684 | £542,525 | £468,297 | £118,152 | £70,038 | £71,741 | £44,854 |
| Assets less current liabilities | £774,398 | £627,513 | £534,347 | £605,334 | £666,025 | £553,297 | £203,152 | £157,506 | £159,797 | £133,498 |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 3 | 3 | 2 | 2 | 1 | — | — |
| 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 chargesAll Assets · created 2024-09-23
—
Outstanding