T.l.k. Edwards & Sons Limited
Retail sale of watches and jewellery in specialised stores · Borehamwood
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£33,573
Cash
£79
Turnover
—
Profit / loss
—
Current assets
£75,121
Creditors < 1 year
—
Equity
£33,573
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £33,573 | £34,173 | £34,794 | — | — | £37,574 | £40,417 | £45,443 | £46,707 | £41,126 | £175,948 | £770,788 |
| Equity | £33,573 | £34,173 | £34,794 | £33,169 | £35,258 | £37,574 | £40,417 | £45,443 | £46,707 | £41,126 | £175,948 | £770,788 |
| Assets | ||||||||||||
| Property, plant & equipment | £813 | £1,083 | £1,444 | £1,926 | £2,568 | £3,424 | £4,565 | £6,087 | £8,116 | £10,821 | £14,819 | £319,760 |
| Current assets | £75,121 | £38,345 | £45,000 | £49,403 | £52,775 | £38,240 | £38,930 | £54,073 | £62,799 | £193,992 | £420,382 | £568,234 |
| Cash at bank | £79 | £99 | £48 | £177 | £415 | £136 | £240 | £267 | £0 | £13,019 | £23,062 | £43,785 |
| Debtors | £75,042 | £38,246 | £44,952 | £49,226 | £52,360 | £38,104 | £38,690 | £53,806 | £62,799 | £180,973 | £372,085 | £489,486 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £245,075 | £98,559 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,511 | £17,200 |
| Provisions | — | — | — | — | — | £37 | £106 | £244 | £429 | £990 | £667 | £1,447 |
| Net current assets | £32,760 | £33,090 | £33,350 | £31,243 | £32,690 | £34,187 | £35,958 | £39,600 | £47,435 | £39,386 | £175,307 | £469,675 |
| Assets less current liabilities | £33,573 | £34,173 | £34,794 | £33,169 | £35,258 | £37,611 | £40,523 | £45,687 | £55,551 | £50,207 | £190,126 | £789,435 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1993-09-07 · satisfied 2024-01-22
All monies
SatisfiedProperty · created 1991-05-09 · satisfied 2024-01-22
All monies
SatisfiedAll Assets · created 1991-02-07 · satisfied 2024-01-22
All monies
Satisfied