Tj 1861 Ltd
Other business support service activities n.e.c. · Grangemouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,516,681
Cash
£41,978
Turnover
—
Profit / loss
—
Current assets
£2,014,110
Creditors < 1 year
—
Equity
£2,516,681
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,516,681 | £2,374,988 | £2,214,457 | £1,841,680 | £832,025 | £2,482,166 | £2,434,423 | £777,618 | £718,115 | — | £904,958 | £531,333 |
| Equity | £2,516,681 | £2,374,988 | £2,214,457 | £1,841,680 | £832,025 | £2,482,166 | £2,434,423 | £777,618 | £718,115 | £681,955 | £904,958 | £531,333 |
| Assets | ||||||||||||
| Fixed assets | £628,923 | £406,888 | £420,109 | £438,656 | £667,095 | £668,744 | £669,510 | £657,578 | £664,310 | — | £1,334,827 | £394,244 |
| Property, plant & equipment | £31,177 | £41,612 | £54,833 | £73,356 | £1,795 | £3,344 | £4,110 | £656,877 | £663,510 | — | £1,334,127 | £392,544 |
| Current assets | £2,014,110 | £2,088,179 | £1,896,794 | £1,555,384 | £347,147 | £2,522,803 | £1,867,976 | £972,725 | £654,769 | — | £344,430 | £612,002 |
| Cash at bank | £41,978 | £24,839 | £11,287 | £10,930 | £29,809 | £1,266,036 | £186,476 | £734,582 | £90,602 | — | £40,071 | £78,180 |
| Debtors | £1,972,132 | £2,063,340 | £1,885,507 | £1,544,454 | £317,338 | £1,256,767 | £1,681,500 | £238,143 | £564,167 | — | £304,359 | £529,757 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £600,103 | — | £174,378 | £129,019 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £594,465 | £339,559 |
| Provisions | £7,794 | £10,403 | £13,708 | £0 | — | — | — | £268 | £861 | — | £5,456 | £6,335 |
| Net current assets | £1,903,052 | £1,996,003 | £1,835,556 | £1,489,654 | £211,597 | £2,236,540 | £1,764,913 | £120,308 | £54,666 | — | £170,052 | £482,983 |
| Assets less current liabilities | £2,531,975 | £2,402,891 | £2,255,665 | £1,928,310 | £878,692 | £2,905,284 | £2,434,423 | £777,886 | £718,976 | — | £1,504,879 | £877,227 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £207,161 | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 3 | 4 | 3 | 4 | 5 | 5 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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Outstanding