T K Asset Management Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£835,987
Cash
£47,130
Turnover
—
Profit / loss
—
Current assets
£480,355
Creditors < 1 year
£724,492
Equity
£835,987
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £835,987 | £833,405 | £827,234 | £813,478 | £1,023,609 | £827,019 | £779,655 | £804,347 | £741,598 | £586,275 | £403,295 | £398,547 | £389,665 | — | — | £191,207 |
| Equity | £835,987 | £833,405 | £827,234 | £813,478 | £1,023,609 | £827,019 | £779,655 | £804,347 | £741,598 | £586,275 | £403,295 | £398,547 | £389,665 | £338,395 | £265,982 | £191,207 |
| Assets | ||||||||||||||||
| Fixed assets | £1,218,553 | £1,260,550 | £1,317,385 | £1,160,504 | £1,225,038 | £1,279,581 | £1,314,480 | £1,401,028 | £1,439,023 | £1,562,398 | £1,585,170 | £1,642,386 | £212,559 | £237,919 | £238,141 | £240,096 |
| Property, plant & equipment | £959,566 | £1,001,563 | £1,058,398 | £901,517 | £966,051 | £1,020,594 | £1,105,493 | £1,192,041 | £1,230,036 | £1,307,175 | £1,376,183 | £1,433,399 | £36,296 | £61,656 | £61,405 | £63,360 |
| Current assets | £480,355 | £248,346 | £613,336 | £558,930 | £765,549 | £657,344 | £612,502 | £458,655 | £579,395 | £244,354 | £88,065 | £100,355 | £293,267 | — | — | — |
| Cash at bank | £47,130 | £4,234 | £51,505 | £14,871 | £24,347 | £29,944 | £44,502 | £427,370 | £452,395 | £203,427 | £30,048 | £43,435 | £293,267 | £178,187 | £79,134 | £93,139 |
| Debtors | — | — | £561,831 | £544,059 | £741,202 | £627,400 | £568,000 | £31,285 | £127,000 | £40,927 | £58,017 | £56,920 | £0 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £724,492 | £499,366 | £539,417 | £275,586 | — | — | — | — | — | — | — | £158,189 | £116,161 | £77,711 | £51,293 | £125,958 |
| Creditors after one year | £114,589 | £149,255 | £535,789 | £609,427 | — | — | — | — | — | — | — | £1,186,005 | £0 | — | — | £16,070 |
| Provisions | £23,840 | £26,870 | £28,281 | £20,943 | £24,112 | £19,648 | £10,692 | £14,167 | £1,978 | — | — | — | — | — | — | — |
| Net current assets | −£244,137 | −£251,020 | £73,919 | £283,344 | £532,572 | £365,048 | £315,434 | £335,912 | £307,372 | £101,950 | −£31,651 | −£57,834 | £177,106 | £100,476 | £27,841 | −£32,819 |
| Assets less current liabilities | £974,416 | £1,009,530 | £1,391,304 | £1,443,848 | £1,757,610 | £1,644,629 | £1,629,914 | £1,736,940 | £1,746,395 | £1,664,348 | £1,553,519 | £1,584,552 | £389,665 | £338,395 | £265,982 | £207,277 |
| People | ||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | — | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-01-16
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OutstandingFixed · created 2015-01-16
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OutstandingShow 1 satisfied / released
Floating · created 2015-01-16 · satisfied 2026-02-19
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Satisfied