T & L Wholesale Ltd
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£641,308
Cash
£94,936
Turnover
—
Profit / loss
—
Current assets
£1,003,555
Creditors < 1 year
—
Equity
£641,308
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £641,308 | £560,259 | £420,934 | £120,201 |
| Equity | £641,308 | £560,259 | £420,934 | £120,201 |
| Assets | ||||
| Fixed assets | £370,457 | £414,646 | £306,675 | £310,500 |
| Intangible assets | £228,000 | £285,000 | £285,000 | £285,000 |
| Property, plant & equipment | £142,457 | £129,646 | £21,675 | £25,500 |
| Current assets | £1,003,555 | £861,023 | £914,586 | £786,485 |
| Cash at bank | £94,936 | £102,432 | £228,652 | £100,744 |
| Debtors | £407,079 | £334,275 | £313,059 | £278,462 |
| Stock | £501,540 | £424,316 | £372,875 | £407,279 |
| Liabilities | ||||
| Net current assets | £270,851 | £172,579 | £164,536 | −£57,040 |
| Assets less current liabilities | £641,308 | £587,225 | £471,211 | £253,460 |
| People | ||||
| Average employees | 10 | 10 | 9 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-03
—
Outstanding