T I A (GB) Limited
Wholesale trade of motor vehicle parts and accessories · Telford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£37,167,593
Cash
£3,513,268
Turnover
—
Profit / loss
£3,482,407
Current assets
—
Creditors < 1 year
—
Equity
£37,167,593
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £37,167,593 | £33,685,186 | £26,255,301 | £18,405,689 | £13,658,823 | £11,454,965 |
| Equity | £37,167,593 | £33,685,186 | £26,255,301 | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | £6,259,966 | £6,168,735 | £4,130,589 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 |
| Property, plant & equipment | £5,288,586 | £5,258,589 | — | £5,279,528 | £5,178,261 | £3,148,446 |
| Current assets | — | — | — | £40,357,930 | £34,923,252 | £26,703,357 |
| Cash at bank | £3,513,268 | £3,798,579 | £3,333,073 | £185,279 | £1,502,388 | £706,856 |
| Debtors | — | — | — | £30,275,756 | £24,329,336 | £16,887,103 |
| Stock | — | — | — | — | £9,091,528 | £9,109,398 |
| Liabilities | ||||||
| Net current assets | — | — | — | — | — | £8,335,894 |
| Assets less current liabilities | — | — | — | — | — | £12,466,483 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £107,897,756 | — |
| Profit / loss | £3,482,407 | £5,185,510 | — | £4,746,866 | £2,002,772 | £1,810,888 |
| People & pay | ||||||
| Average employees | — | — | — | 48 | 43 | 45 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-09-13
—
OutstandingAll Assets · created 2023-09-07
—
OutstandingShow 11 satisfied / released
Floating · created 2017-06-15 · satisfied 2024-10-23
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SatisfiedFixed · created 2017-06-15 · satisfied 2024-10-23
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SatisfiedShares · created 2011-09-30 · satisfied 2017-07-05
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SatisfiedShares · created 2010-08-19 · satisfied 2017-07-05
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SatisfiedUnknown · created 2010-06-21 · satisfied 2017-07-05
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SatisfiedAll Assets · created 2007-12-31 · satisfied 2017-07-05
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SatisfiedFixed · created 2005-09-06 · satisfied 2017-07-05
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SatisfiedShares · created 2005-09-02 · satisfied 2017-07-05
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SatisfiedAll Assets · created 2005-08-26 · satisfied 2017-07-05
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SatisfiedFixed · created 2004-11-04 · satisfied 2010-09-01
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SatisfiedProperty · created 2001-05-09 · satisfied 2010-04-09
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Satisfied