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Tjk Holdings 2010 Limited

Other transportation support activities · Launceston

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£34,627
Cash
£2,017
Turnover
Profit / loss
Current assets
£272,785
Creditors < 1 year
£334,457
Equity
£34,627
Average employees
0.06

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£34,627−£13,350−£70,596−£140,632−£147,731−£113,895−£96,846£164,019£157,346£68,332£37,751£3£3
Equity£34,627−£13,350−£70,596−£140,632−£147,731−£113,895−£96,846£30,712£49,843£164,019£157,346£68,332£37,751£3£3
Assets
Fixed assets£0£49,157£0
Property, plant & equipment£181,915£120,801£37,646£11,356£15,141£20,188£10,271£13,695£18,260£11,896£0£49,157£0
Current assets£272,785£141,950£130,990£39,850£41,749£87,554£61,062£216,850£175,654£510,993£517,910£279,230£144,739£3
Cash at bank£2,017£33,289£47,041£8,818£280£1,052£3,760£7,790£29,421£155,559£138,935£61,592£119,629£0
Debtors£270,768£108,661£83,949£31,032£41,469£86,502£57,302£209,060£146,233£378,975£217,638£25,110£3
Liabilities
Creditors within one year£334,457£216,671£191,400£200,358£213,549£168,179£360,564£210,898£156,145£0
Creditors after one year£85,616£59,430£438£4,263£8,088£0£0
Net current assets−£61,672−£74,721−£99,075−£151,550−£158,609−£125,995−£107,117£17,017£31,583£155,712£157,346£68,332−£11,406£3
Assets less current liabilities£120,243£46,080−£61,429−£140,194−£143,468−£105,807−£96,846£30,712£49,843£167,608£157,346£68,332£37,751£3
People
Average employees0.060.030.03222311
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-10-08
Outstanding