T&Co Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months · Company | 2023-04-3013 months · Company | 2022-03-3112 months | 2021-03-3116 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £324,051 | £189,557 | £263,470 | £218,478 | £203,983 | £114,027 | £76,246 | £69,985 | £68,740 |
| Equity | — | — | £324,051 | £189,557 | £263,470 | — | £203,983 | £114,027 | £76,246 | £69,985 | £68,740 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | £38,707 | £47,967 | £64,618 | £80,132 | £96,863 | £115,001 | £109,359 | £131,924 | £0 |
| Current assets | — | — | £449,323 | £288,582 | £336,952 | £263,517 | £293,294 | £129,673 | £120,779 | £66,599 | £85,900 |
| Cash at bank | — | — | £288,975 | £207,650 | £324,450 | £146,171 | £162,984 | £108,775 | £91,720 | £54,632 | £85,900 |
| Debtors | £100 | £100 | £149,378 | £75,659 | £1,944 | £103,816 | £116,920 | £7,569 | £1,123 | £0 | — |
| Stock | — | — | £10,970 | £5,273 | £10,558 | £13,530 | £13,390 | £13,329 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £157,750 | £139,202 | £127,477 | £111,893 | — | — | £135,091 | £111,153 | £17,160 |
| Provisions | — | — | £6,229 | £7,790 | £10,623 | £13,278 | £16,114 | £20,164 | £18,801 | £17,385 | £0 |
| Net current assets | £100 | £100 | £291,573 | £149,380 | £209,475 | £151,624 | £123,234 | £19,190 | −£14,312 | −£44,554 | £68,740 |
| Assets less current liabilities | — | — | £330,280 | £197,347 | £274,093 | £231,756 | £220,097 | £134,191 | £95,047 | £87,370 | £68,740 |
| People & pay | |||||||||||
| Average employees | 0 | 16 | 57 | 19 | 27 | 28 | 28 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.