Tailored Image Ltd
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Dungannon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,985,192
Cash
£3,077,170
Turnover
£20,796,629
Profit / loss
£1,038,278
Current assets
£15,368,752
Creditors < 1 year
£8,396,993
Equity
£4,985,192
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,985,192 | £4,318,140 | — | — | £2,695,910 | £2,270,816 | — | — | £1,249,246 |
| Equity | £4,985,192 | £4,318,140 | — | — | £2,695,910 | £2,270,816 | £1,785,403 | £1,455,642 | £1,249,246 |
| Assets | |||||||||
| Fixed assets | £559,746 | £634,801 | — | — | £309,250 | £296,018 | — | — | £47,302 |
| Intangible assets | £30,265 | £225,938 | — | — | £110,230 | £126,160 | — | — | — |
| Property, plant & equipment | £529,397 | £408,779 | — | — | £198,936 | £169,858 | — | — | £47,302 |
| Current assets | £15,368,752 | £10,381,752 | — | — | £6,697,853 | £6,426,883 | — | — | £3,260,083 |
| Cash at bank | £3,077,170 | £1,458,593 | — | — | £1,907,892 | £1,196,299 | — | — | £156,357 |
| Debtors | £6,465,561 | £4,763,694 | — | — | £2,722,412 | £2,812,685 | — | — | £2,432,888 |
| Stock | £5,826,021 | £4,159,465 | — | — | £2,067,549 | £2,417,899 | — | — | £670,838 |
| Liabilities | |||||||||
| Creditors within one year | £8,396,993 | £6,524,173 | — | — | £3,482,051 | £3,420,378 | — | — | £2,058,139 |
| Creditors after one year | £2,478,470 | — | — | — | £784,134 | £977,358 | — | — | — |
| Provisions | £67,843 | £174,240 | — | — | £45,008 | £54,349 | — | — | — |
| Net current assets | £6,971,759 | £3,857,579 | — | — | £3,215,802 | £3,006,505 | — | — | £1,201,944 |
| Assets less current liabilities | £7,531,505 | £4,492,380 | — | — | £3,525,052 | £3,302,523 | — | — | £1,249,246 |
| Profit & loss | |||||||||
| Turnover | £20,796,629 | £16,706,561 | — | — | £10,520,769 | £11,970,523 | — | — | — |
| Gross profit | £4,583,757 | £3,396,358 | — | — | £2,157,460 | £2,284,545 | — | — | — |
| Operating profit | £1,410,673 | £1,188,905 | — | — | £738,328 | £774,639 | — | — | — |
| Profit before tax | £1,343,596 | £1,119,425 | — | — | £718,744 | £727,582 | — | — | — |
| Profit / loss | £1,038,278 | £684,680 | — | — | £629,394 | £635,055 | — | — | — |
| People | |||||||||
| Average employees | 114 | 105 | — | — | — | — | — | — | 72 |
| 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 2023-10-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-05-05 · satisfied 2022-06-27
—
SatisfiedFloating · created 2011-02-01 · satisfied 2023-11-09
All monies
SatisfiedUnknown · created 1999-11-15 · satisfied 2011-06-09
£0
Satisfied