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Companies/03873873

T I A (GB) Limited

Wholesale trade of motor vehicle parts and accessories · Telford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · consolidated

Financial statements

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

6 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Group2022-03-312021-03-312020-03-31
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———484345
Source evidenceView 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 charges
Fixed · created 2023-09-13
—
Outstanding
All Assets · created 2023-09-07
—
Outstanding
Show 11 satisfied / released
Floating · created 2017-06-15 · satisfied 2024-10-23
—
Satisfied
Fixed · created 2017-06-15 · satisfied 2024-10-23
—
Satisfied
Shares · created 2011-09-30 · satisfied 2017-07-05
All monies
Satisfied
Shares · created 2010-08-19 · satisfied 2017-07-05
All monies
Satisfied
Unknown · created 2010-06-21 · satisfied 2017-07-05
All monies
Satisfied
All Assets · created 2007-12-31 · satisfied 2017-07-05
All monies
Satisfied
Fixed · created 2005-09-06 · satisfied 2017-07-05
All monies
Satisfied
Shares · created 2005-09-02 · satisfied 2017-07-05
All monies
Satisfied
All Assets · created 2005-08-26 · satisfied 2017-07-05
All monies
Satisfied
Fixed · created 2004-11-04 · satisfied 2010-09-01
All monies
Satisfied
Property · created 2001-05-09 · satisfied 2010-04-09
All monies
Satisfied