Tj Retail Ltd
Private Limited Company · Rowley Regis
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£177,750
Cash
£39,328
Turnover
—
Profit / loss
—
Current assets
£269,457
Creditors < 1 year
—
Equity
£177,750
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £177,750 | £178,359 | £153,842 | £89,658 | £22,259 | £100 |
| Equity | £177,750 | £178,359 | £153,842 | £89,658 | £22,259 | £100 |
| Assets | ||||||
| Fixed assets | £319,887 | £322,140 | £312,506 | £331,088 | £351,416 | — |
| Intangible assets | £179,999 | £179,999 | £179,999 | £179,999 | £179,999 | — |
| Property, plant & equipment | £139,888 | £142,141 | £132,507 | £151,089 | £171,417 | — |
| Current assets | £269,457 | £161,954 | £164,909 | £230,296 | £82,051 | — |
| Cash at bank | £39,328 | £43,904 | £34,876 | £36,599 | £6,001 | £100 |
| Debtors | £174,364 | £1,800 | £10,383 | £111,057 | £0 | — |
| Stock | £55,765 | £116,250 | £119,650 | £82,640 | £76,050 | — |
| Liabilities | ||||||
| Net current assets | £134,171 | £48,269 | £91,969 | £112,416 | £17,510 | £100 |
| Assets less current liabilities | £454,058 | £370,409 | £404,475 | £443,504 | £368,926 | — |
| People & pay | ||||||
| Average employees | 8 | 6 | 5 | 5 | — | 0 |
| Source evidence | 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 2024-02-16
—
Outstanding