Tj Books Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£685,794
Cash
£81,646
Turnover
£15,398,384
Profit / loss
£179,658
Current assets
£6,118,261
Creditors < 1 year
£6,824,137
Equity
£685,794
Average employees
145
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £685,794 | £510,129 |
| Equity | £685,794 | £510,129 |
| Assets | ||
| Fixed assets | £5,146,923 | £5,796,933 |
| Intangible assets | £75,739 | £116,265 |
| Property, plant & equipment | £5,071,184 | £5,680,668 |
| Current assets | £6,118,261 | £6,248,113 |
| Cash at bank | £81,646 | £22,603 |
| Stock | £1,121,157 | £1,079,272 |
| Liabilities | ||
| Creditors within one year | £6,824,137 | £7,535,698 |
| Creditors after one year | £3,276,127 | £3,646,860 |
| Provisions | £479,126 | £352,359 |
| Net current assets | −£705,876 | −£1,287,585 |
| Assets less current liabilities | £4,441,047 | £4,509,348 |
| Profit & loss | ||
| Turnover | £15,398,384 | £15,764,126 |
| Gross profit | £3,012,099 | £2,273,652 |
| Operating profit | £879,742 | £278,680 |
| Profit before tax | £306,425 | £19,178 |
| Profit / loss | £179,658 | £176,913 |
| People | ||
| Average employees | 145 | 149 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Floating · created 2024-10-03
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OutstandingAll Assets · created 2022-10-24
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OutstandingAll Assets · created 2013-04-03
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OutstandingShow 23 satisfied / released
All Assets · created 2017-12-21 · satisfied 2024-08-08
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2022-05-21
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SatisfiedAll Assets · created 2013-03-22 · satisfied 2023-01-03
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SatisfiedUnknown · created 2013-01-23 · satisfied 2017-12-27
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SatisfiedUnknown · created 2012-05-21 · satisfied 2013-03-27
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SatisfiedFixed · created 2012-04-18 · satisfied 2013-03-27
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SatisfiedAll Assets · created 2012-04-18 · satisfied 2013-03-27
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SatisfiedAll Assets · created 2012-03-30 · satisfied 2013-03-30
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SatisfiedAll Assets · created 2011-06-29 · satisfied 2012-10-17
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SatisfiedAll Assets · created 2010-11-03 · satisfied 2012-10-17
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SatisfiedUnknown · created 2010-09-10 · satisfied 2012-02-14
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SatisfiedUnknown · created 2009-08-11 · satisfied 2011-04-08
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SatisfiedAll Assets · created 2007-10-18 · satisfied 2011-02-01
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SatisfiedAll Assets · created 2005-04-29 · satisfied 2011-02-01
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SatisfiedUnknown · created 2005-04-29 · satisfied 2010-08-28
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SatisfiedFixed · created 2005-04-29 · satisfied 2011-04-08
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SatisfiedAll Assets · created 2005-04-29 · satisfied 2010-08-28
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SatisfiedFixed · created 2005-11-30 · satisfied 2011-04-08
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SatisfiedUnknown · created 2005-11-30 · satisfied 2010-05-15
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SatisfiedAll Assets · created 2005-11-30 · satisfied 2010-08-25
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SatisfiedAll Assets · created 2005-04-29 · satisfied 2011-02-01
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SatisfiedUnknown · created 2005-04-29 · satisfied 2011-04-27
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-04-29 · satisfied 2010-08-25
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied