Tj Alloa Limited
Retail sale of meat and meat products in specialised stores · Grangemouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£84,724
Cash
£119,463
Turnover
—
Profit / loss
—
Current assets
£198,619
Creditors < 1 year
—
Equity
£84,724
Average employees
17
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £84,724 | £82,614 | £53,739 | £5,735 | £5,566 | £126,910 | £1,063 | £310,789 | £186,914 | £92,432 |
| Equity | £84,724 | £82,614 | £53,739 | £5,735 | £5,566 | £126,910 | £1,063 | £310,789 | £186,914 | £92,432 |
| Assets | ||||||||||
| Fixed assets | £41,524 | £43,473 | £61,358 | £46,721 | £23,843 | £29,021 | £40,336 | £44,092 | £46,902 | £49,791 |
| Intangible assets | £1,453 | £5,807 | £10,161 | £14,515 | £18,869 | £23,223 | £27,577 | £31,931 | £36,285 | £40,639 |
| Property, plant & equipment | £40,071 | £37,666 | £51,197 | £32,206 | £4,974 | £5,798 | £12,759 | £12,161 | £10,617 | £9,152 |
| Current assets | £198,619 | £186,763 | £414,919 | £299,155 | £319,186 | £260,498 | £138,263 | £310,355 | £198,551 | £185,583 |
| Cash at bank | £119,463 | £81,714 | £43,533 | £38,037 | £104,707 | £170,077 | £119,478 | £12,355 | £16,095 | £117,795 |
| Debtors | £59,323 | £87,927 | £353,321 | £241,780 | £200,327 | £80,063 | £7,815 | £287,821 | £173,659 | £58,103 |
| Stock | £19,833 | £17,122 | £18,065 | £19,338 | £14,152 | £10,358 | £10,970 | £10,179 | £8,797 | £9,685 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £56,156 | £142,942 |
| Provisions | £5,951 | £4,831 | £7,695 | £8,052 | £945 | £1,102 | £2,169 | £2,311 | £2,383 | — |
| Net current assets | £56,651 | £61,472 | £27,576 | £4,566 | £29,335 | £98,991 | −£37,104 | £269,008 | £142,395 | £42,641 |
| Assets less current liabilities | £98,175 | £104,945 | £88,934 | £51,287 | £53,178 | £128,012 | £3,232 | £313,100 | £189,297 | £92,432 |
| People | ||||||||||
| Average employees | 17 | 17 | 17 | 20 | 19 | 16 | 18 | 19 | — | — |
| Source evidence | 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 2019-12-11
—
Outstanding