Tj Falkirk Ltd
Private Limited Company · Grangemouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£19,913
Cash
£72,976
Turnover
—
Profit / loss
—
Current assets
£121,747
Creditors < 1 year
—
Equity
£19,913
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 | 2025-02-28Company | 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 | £19,913 | £17,466 | £5,712 | £3,631 | £7,951 | £76,291 | £543 | £236,673 | £179,719 | £113,377 | £89,497 | £91,237 |
| Equity | £19,913 | £17,466 | £5,712 | £3,631 | £7,951 | £76,291 | £543 | £236,673 | £179,719 | £113,377 | £89,497 | £91,237 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £37,377 | £35,722 | £46,870 | £64,799 | £81,557 | £101,107 | £127,294 | £135,586 | £155,493 |
| Intangible assets | — | — | — | £15,000 | £30,000 | £45,000 | £60,000 | £75,000 | £90,000 | £105,000 | — | — |
| Property, plant & equipment | £18,244 | £17,653 | £22,139 | £22,377 | £5,722 | £1,870 | £4,799 | £6,557 | £11,107 | £22,294 | £15,586 | £20,493 |
| Current assets | £121,747 | £105,825 | £371,686 | £313,121 | £243,941 | £154,068 | £142,730 | £182,021 | £133,067 | £85,596 | £36,207 | £183,860 |
| Cash at bank | £72,976 | £79,960 | £17,211 | £27,133 | £63,496 | £130,503 | £124,425 | £36,543 | £16,830 | £64,148 | £19,927 | £177,862 |
| Debtors | £30,694 | £13,911 | £343,877 | £271,386 | £166,275 | £8,585 | £9,924 | £132,310 | £108,335 | £13,859 | £7,746 | £2,186 |
| Stock | £18,077 | £11,954 | £10,598 | £14,602 | £14,170 | £14,980 | £8,381 | £13,168 | £7,902 | £7,589 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £52,234 | £95,054 | £79,022 | £248,116 |
| Provisions | £4,561 | £4,413 | £5,535 | £5,594 | £1,087 | £355 | £816 | £1,246 | £2,221 | £4,459 | £3,274 | — |
| Net current assets | £13,730 | £21,726 | £16,608 | £9,348 | £19,983 | £29,776 | −£63,440 | £156,362 | £80,833 | −£9,458 | −£42,815 | −£64,256 |
| Assets less current liabilities | £31,974 | £39,379 | £38,747 | £46,725 | £55,705 | £76,646 | £1,359 | £237,919 | £181,940 | £117,836 | £92,771 | £91,237 |
| People | ||||||||||||
| Average employees | 16 | 15 | 16 | 17 | 16 | 16 | 15 | 15 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-01-29
All monies
Outstanding