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Companies/09602436

Tailored Imports Ltd

Agents involved in the sale of furniture, household goods, hardware and ironmongery · Brecon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,155,499
Cash
£892,969
Turnover
—
Profit / loss
—
Current assets
£3,823,606
Creditors < 1 year
£1,933,705
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£2,155,499£1,452,717£1,175,785£954,211£680,607£423,056£95,417
Equity———£954,211£680,607£423,056£95,417
Assets
Fixed assets———£257,653£214,668£48,405—
Intangible assets———£41£791——
Property, plant & equipment£408,631£349,302£333,673£257,612£213,877£48,405£37,957
Current assets£3,823,606£2,678,483£2,547,086£3,062,117£2,785,641£1,823,566£929,006
Cash at bank£892,969£235,793£183,440£279,826£92,414£167,521£40,457
Debtors———£953,040£845,797£641,903£326,039
Stock£1,581,420£1,505,026£1,459,169£1,829,251£1,847,430£1,014,142£562,510
Liabilities
Creditors within one year£1,933,705£1,350,710£1,447,497£2,088,017£2,050,020£1,246,589£841,585
Creditors after one year£77,237£150,548£189,484£232,299£239,433£195,429£25,592
Provisions£65,796£73,810£67,993£45,243£30,249£6,897£4,369
Net current assets£1,889,901£1,327,773£1,099,589£974,100£735,621£576,977£87,421
Assets less current liabilities£2,298,532£1,677,075£1,433,262£1,231,753£950,289£625,382£125,378
People & pay
Average employees181616141175
Source evidenceView 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 2019-06-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-04-09 · satisfied 2026-07-16
—
Satisfied