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Companies/03113281

Target Components Limited

Wholesale of computers, computer peripheral equipment and software · Castleford

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,129,239
Cash
£2,446,899
Turnover
£39,756,435
Profit / loss
£320,661
Current assets
£13,252,389
Creditors < 1 year
—
Equity
£5,129,239
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£5,129,239£4,808,578£4,757,316——————
Equity£5,129,239£4,808,578£4,757,316£4,612,614£4,303,556£3,563,721£3,401,758£3,426,691£3,368,281
Assets
Fixed assets£73,085£129,352————£203,704—£265,717
Intangible assets£6,828£11,160———————
Property, plant & equipment£66,257£118,192————£154,292—£178,662
Current assets£13,252,389£11,133,238————£5,571,733—£4,685,981
Cash at bank£2,446,899£1,380,340————£807,052—£530,531
Debtors£6,742,556£5,937,229————£2,544,219——
Stock£4,062,934£3,815,669————£2,220,462—£2,051,066
Liabilities
Net current assets£5,056,154£4,679,226————£3,198,054—£3,102,564
Assets less current liabilities£5,129,239£4,808,578————£3,401,758—£3,368,281
Profit & loss
Turnover£39,756,435£36,422,430————£28,490,556—£26,745,380
Gross profit£3,441,980£3,048,274————£2,441,843—£2,595,001
Operating profit——————£24—£262,643
Profit before tax£446,267£51,262————£9,946—£273,141
Profit / loss£320,661£51,262————£3,346—£244,870
People
Average employees5354————61—59
Source evidenceView 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

4 outstanding charges
All Assets · created 2022-06-17
—
Outstanding
All Assets · created 2022-05-20
—
Outstanding
All Assets · created 2019-08-01
—
Outstanding
All Assets · created 2003-04-28
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-10-31 · satisfied 2012-06-14
All monies
Satisfied