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Companies/13619948

The T Shirt Guy Dye House Limited

Finishing of textiles · Loughborough

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£144,043
Cash
£23,337
Turnover
—
Profit / loss
—
Current assets
£97,691
Creditors < 1 year
—
Equity
£144,043
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months
Balance sheet
Net assets£144,043£114,540£88,634£64,511
Equity£144,043£114,540£88,634£64,511
Assets
Property, plant & equipment£147,452£180,936£208,923£187,218
Current assets£97,691£87,147£50,310£189,323
Cash at bank£23,337£26,894£21,654£142,828
Debtors£74,354£60,253£28,656£46,495
Liabilities
Provisions£21,900£26,990£29,980£19,680
Net current assets£18,491−£39,406−£90,309−£103,027
Assets less current liabilities£165,943£141,530£118,614£84,191
People & pay
Average employees0007
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.