Tus School Wear Bradford Ltd
Manufacture of flat glass · Bradford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,885
Cash
£55,853
Turnover
—
Profit / loss
—
Current assets
£61,683
Creditors < 1 year
£54,816
Equity
£4,885
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,885 | £11,040 | £13,978 | £13,774 | £15,916 | £14,425 | £5,389 | £16,353 | −£5,682 |
| Equity | £4,885 | £11,040 | £13,978 | £13,774 | £15,916 | £14,425 | £5,389 | £16,353 | −£5,682 |
| Assets | |||||||||
| Fixed assets | £5,139 | £6,424 | £8,030 | £10,037 | £12,546 | £15,682 | £9,389 | £11,736 | £14,670 |
| Property, plant & equipment | £5,139 | £6,424 | £8,030 | £10,037 | £12,546 | £15,682 | £9,389 | £11,736 | £14,670 |
| Current assets | £61,683 | £67,768 | £93,823 | £85,248 | £98,249 | £140,262 | £102,775 | £76,781 | £49,828 |
| Cash at bank | £55,853 | £55,853 | £63,213 | £42,108 | £84,237 | £96,713 | £75,569 | £51,993 | £44,459 |
| Debtors | £1,246 | £4,463 | £20,804 | £31,776 | £0 | £25,000 | £0 | — | — |
| Stock | £4,584 | £7,452 | £9,806 | £11,364 | £14,012 | £18,549 | £27,206 | £24,788 | £5,369 |
| Liabilities | |||||||||
| Creditors within one year | £54,816 | £46,427 | £61,535 | £45,547 | £59,792 | £91,519 | £106,775 | £72,164 | £70,180 |
| Creditors after one year | £7,121 | £16,725 | £26,340 | £35,964 | £35,087 | £50,000 | £0 | — | — |
| Net current assets | £6,867 | £21,341 | £32,288 | £39,701 | £38,457 | £48,743 | −£4,000 | £4,617 | −£20,352 |
| Assets less current liabilities | £12,006 | £27,765 | £40,318 | £49,738 | £51,003 | £64,425 | £5,389 | £16,353 | −£5,682 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — |
| Source evidence | 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 2019-07-11
—
Outstanding