Tj Golf And Leisure Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£21,144

Cash

—

Turnover

—

Profit / loss

—

Current assets

£241,508

Creditors < 1 year

£264,705

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2007-09-30	2006-09-30
Balance sheet
Net assets	£21,144	£13,429	£8,136	£9,454	£8,458	£1,636	£6,714	£2,133	£8,510	£9,702	£9,505	£8,145	£6,479	£5,006	£1,886	£1,866	£1,634	£780	£596
Equity	—	—	—	—	£8,458	£1,636	£6,714	£2,133	£8,510	£9,702	£9,505	£8,145	£6,479	£5,006	£1,886	£1,866	£1,634	£780	£596
Assets
Fixed assets	£44,341	£56,519	£68,378	£82,032	£89,520	£8,739	£8,667	£10,802	£2,477	—	—	£3,868	£3,754	£4,593	£5,553	£7,185	£8,677	£4,407	£4,386
Intangible assets	£31,002	£37,307	£43,612	£49,917	£56,223	£97	£264	£431	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£13,336	£19,209	£24,763	£32,112	£33,294	£8,642	£8,403	£10,371	£2,477	£3,194	£2,591	£3,868	£3,754	£4,593	£5,553	£7,185	£8,677	£4,407	£4,386
Current assets	£241,508	£240,845	£271,055	£315,985	£471,088	£423,725	£308,224	£266,142	£216,578	£246,369	£279,643	£248,727	£284,536	£292,024	£288,473	£238,745	£179,580	£147,377	£78,941
Cash at bank	—	—	—	—	£0	£97,278	£0	—	—	—	—	—	—	—	—	£0	£1,844	£553	£63
Debtors	£89,445	£102,634	£121,658	£150,010	£284,375	£148,922	£154,111	£117,584	£101,294	£156,880	£210,122	£179,231	£210,972	£207,106	£224,733	£163,001	£118,925	£76,329	£36,107
Stock	£152,063	£138,211	£149,397	£165,975	£186,713	£177,525	£154,113	£148,558	£115,284	£89,489	£69,521	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£264,705	£279,747	£284,677	£288,554	£401,766	£233,100	£260,932	£237,526	£197,343	£211,658	£229,527	£221,249	£281,811	£291,611	£292,140	£238,439	£173,498	—	—
Creditors after one year	£0	£4,188	£46,620	£100,009	£150,384	£197,728	£49,245	£37,285	£13,202	£28,203	£43,202	£23,201	—	—	—	£5,625	£13,125	—	—
Net current assets	−£23,197	−£38,902	−£13,622	£27,431	£69,322	£190,625	£47,292	£28,616	£19,235	£34,711	£50,116	£27,478	£2,725	£413	−£3,667	£306	£6,082	−£3,627	−£3,790
Assets less current liabilities	£21,144	£17,617	£54,756	£109,463	£158,842	£199,364	£55,959	£39,418	£21,712	£37,905	£52,707	£31,346	£6,479	£5,006	£1,886	£7,491	£14,759	£780	£596
People
Average employees	3	3	3	2	4	2	2	2	2	2	2	—	—	—	—	—	—	—	—
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