Tdi Body Jewellery Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£527,566
Cash
£237,021
Turnover
—
Profit / loss
—
Current assets
£763,052
Creditors < 1 year
£256,638
Equity
£527,566
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £527,566 | £913,172 |
| Equity | £527,566 | £913,172 |
| Assets | ||
| Fixed assets | £28,203 | £30,510 |
| Property, plant & equipment | £28,203 | £30,510 |
| Current assets | £763,052 | £1,145,383 |
| Cash at bank | £237,021 | £630,145 |
| Stock | £509,167 | £492,406 |
| Liabilities | ||
| Creditors within one year | £256,638 | £255,093 |
| Provisions | −£7,051 | −£7,628 |
| Net current assets | £506,414 | £890,290 |
| Assets less current liabilities | £534,617 | £920,800 |
| People & pay | ||
| Average employees | 16 | 16 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-07-15
—
OutstandingAll Assets · created 2025-07-15
—
OutstandingShow 1 satisfied / released
Floating · created 2000-04-24 · satisfied 2016-10-12
All monies
Satisfied