T&D Shutter Services Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£10,648
Cash
£5,075
Turnover
—
Profit / loss
—
Current assets
£140,726
Creditors < 1 year
£203,776
Equity
£10,648
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,648 | £24,601 | £193,934 | £140,548 | £116,709 | £105,284 | £70,000 | £46,782 | £25,145 | £9,869 |
| Equity | £10,648 | £24,601 | £193,934 | £140,548 | £116,709 | £105,284 | £70,000 | £46,782 | £25,145 | £9,869 |
| Assets | ||||||||||
| Fixed assets | £339,614 | £381,935 | £352,174 | £94,787 | £87,274 | £85,010 | £75,312 | £55,150 | £30,288 | £28,960 |
| Intangible assets | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £319,614 | £361,935 | £332,174 | — | — | — | — | — | — | — |
| Current assets | £140,726 | £122,860 | £99,919 | £110,233 | £90,346 | £99,609 | £82,856 | £67,473 | £66,385 | £53,959 |
| Cash at bank | £5,075 | — | £2,059 | — | — | — | — | — | — | — |
| Debtors | £110,651 | £97,860 | £97,860 | — | — | — | — | — | — | — |
| Stock | £25,000 | £25,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £203,776 | £206,662 | £70,625 | £37,421 | £32,178 | £40,411 | £54,079 | £50,434 | £64,784 | £65,583 |
| Creditors after one year | £254,241 | £264,683 | £187,534 | £14,422 | £19,016 | £23,610 | £21,606 | £15,640 | £0 | — |
| Provisions | £11,675 | £8,849 | — | £12,629 | £9,717 | £15,314 | £12,483 | £9,767 | £6,744 | £7,467 |
| Net current assets | −£63,050 | −£83,802 | £29,294 | £72,812 | £58,168 | £59,198 | £28,777 | £17,039 | £1,601 | −£11,624 |
| Assets less current liabilities | £276,564 | £298,133 | £381,468 | £167,599 | £145,442 | £144,208 | £104,089 | £72,189 | £31,889 | £17,336 |
| People | ||||||||||
| Average employees | 9 | 9 | 6 | 6 | 4 | 4 | 4 | 4 | — | — |
| 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
5 outstanding chargesProperty · created 2025-08-01
—
OutstandingFloating · created 2025-08-01
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OutstandingAll Assets · created 2022-11-15
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OutstandingFixed · created 2021-02-25
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OutstandingFloating · created 2021-02-25
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Outstanding