Tbco Retail Ltd
Retail sale via mail order houses or via Internet · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,549,185
Cash
−£365,156
Turnover
—
Profit / loss
—
Current assets
£1,832,807
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,549,185 | £2,124,927 | £2,585,867 | £2,215,003 | £1,446,837 | £711,544 | £624,247 | £558,223 | £549,450 | £372,951 | £261,489 | £228,453 | £210,508 |
| Equity | — | — | — | — | — | — | — | £558,223 | £549,450 | £372,951 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £318,000 | £332,191 | £346,564 | £351,573 | £340,115 | £337,365 | £353,421 | £370,348 | £442,798 | £495,825 | £531,605 | £206,169 | £212,808 |
| Intangible assets | £17,983 | £0 | — | — | — | — | £8,251 | £16,584 | £68,750 | £93,750 | — | — | — |
| Property, plant & equipment | £300,017 | £332,191 | £346,564 | £351,573 | £340,115 | £337,365 | £345,170 | £353,764 | £374,048 | £402,075 | £412,855 | £62,419 | £44,058 |
| Current assets | £1,832,807 | £3,068,578 | £4,007,097 | £3,748,875 | £2,450,638 | £887,485 | £629,198 | £546,342 | £590,068 | £357,823 | £252,810 | £170,651 | £146,690 |
| Cash at bank | −£365,156 | £441,569 | £1,094,411 | £1,010,645 | £1,454,655 | £216,574 | £224,417 | £271,360 | £310,166 | £211,323 | £97,367 | £50,677 | £63,923 |
| Debtors | £1,519,348 | £1,713,953 | £1,708,783 | £1,765,153 | £627,665 | £369,309 | £179,291 | £63,935 | £101,687 | £11,922 | £25,694 | £16,495 | £10,965 |
| Stock | £678,615 | £913,056 | £1,203,903 | £973,077 | £368,318 | £301,602 | £225,490 | £211,047 | £178,215 | £134,578 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £584,440 | £1,261,092 | £1,687,079 | £1,780,419 | £1,106,261 | £361,740 | £205,506 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £206,141 | £298,103 | £258,415 | £207,770 | £81,933 | £88,939 |
| Creditors after one year | — | — | — | — | — | — | — | £143,126 | £172,998 | £205,664 | £298,244 | £54,634 | £52,073 |
| Provisions | — | — | — | — | — | — | — | £9,200 | £12,315 | £16,618 | £16,912 | £11,800 | £7,978 |
| Net current assets | £1,248,367 | £1,807,486 | £2,320,018 | £1,968,456 | £1,344,377 | £525,745 | £423,692 | £340,201 | £291,965 | £99,408 | £45,040 | £88,718 | £57,751 |
| Assets less current liabilities | £1,566,367 | £2,139,677 | £2,666,582 | £2,320,029 | £1,684,492 | £863,110 | £777,113 | £710,549 | £734,763 | £595,233 | £576,645 | £294,887 | £270,559 |
| People | |||||||||||||
| Average employees | 50 | 50 | 47 | 40 | 17 | 17 | 15 | 12 | 12 | 12 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2021-07-29
—
Outstanding