T D I Corporation Limited
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,132,455
Cash
£828,387
Turnover
—
Profit / loss
—
Current assets
£1,133,956
Creditors < 1 year
—
Equity
£1,132,455
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,132,455 | £1,134,649 | — | — | — | — | — | — | — | — |
| Equity | £1,132,455 | £1,134,649 | £1,123,034 | £1,143,415 | £1,153,987 | £1,174,417 | £1,184,384 | £970,334 | £962,700 | £946,336 |
| Assets | ||||||||||
| Current assets | £1,133,956 | £1,199,892 | £1,173,203 | £1,194,583 | £1,265,223 | £1,295,357 | £2,433,306 | £2,273,887 | £1,820,292 | £2,778,693 |
| Cash at bank | £828,387 | £1,002,585 | £601,058 | £1,154,821 | £1,239,584 | £1,282,938 | £2,433,306 | £1,654,387 | £7,520 | £9,996 |
| Debtors | £226,046 | £138,459 | £572,145 | £39,762 | £25,639 | £12,419 | £0 | £101,850 | £1,506,772 | £2,462,697 |
| Stock | £79,523 | £58,848 | £0 | — | — | — | — | £517,650 | £306,000 | £306,000 |
| Liabilities | ||||||||||
| Net current assets | £1,132,455 | £1,134,649 | £1,123,034 | £1,143,415 | £1,153,987 | £1,174,417 | £1,184,384 | £970,334 | £962,700 | £946,336 |
| Assets less current liabilities | £1,132,455 | £1,134,649 | £1,123,034 | £1,143,415 | £1,153,987 | £1,174,417 | £1,184,384 | £970,334 | £962,700 | £946,336 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — |
| Source evidence | 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 chargesProperty · created 2009-12-18
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-02-13 · satisfied 2018-05-30
—
SatisfiedAll Assets · created 2004-09-15 · satisfied 2018-05-30
All monies
Satisfied