Tus School Wear Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£55,763
Cash
£4,528
Turnover
—
Profit / loss
—
Current assets
£84,715
Creditors < 1 year
£31,017
Equity
£55,763
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £55,763 | £60,025 | £60,719 | £61,007 | £63,032 | £52,431 | £47,589 | £49,397 | £51,349 | £52,266 | £30,312 | −£1,720 |
| Equity | £55,763 | £60,025 | £60,719 | £61,007 | £63,032 | £52,431 | £47,589 | £49,397 | £51,349 | £52,266 | £30,312 | −£1,720 |
| Assets | ||||||||||||
| Fixed assets | £8,630 | £11,912 | £14,890 | £18,612 | £23,268 | £13,714 | £17,143 | £18,805 | £23,506 | £29,382 | £20,199 | £7,014 |
| Property, plant & equipment | £8,630 | £11,912 | £14,890 | £18,612 | £23,268 | — | £17,143 | £18,805 | £23,506 | £29,382 | £20,199 | £7,014 |
| Current assets | £84,715 | £95,956 | £110,158 | £111,588 | £117,641 | £124,563 | £83,966 | £67,558 | £62,638 | £117,450 | £84,859 | £9,118 |
| Cash at bank | £4,528 | £20,876 | £29,333 | £21,341 | £76,367 | — | £50,504 | £31,615 | £34,182 | £79,415 | £58,965 | £4,436 |
| Debtors | £71,593 | £53,657 | £50,254 | £62,474 | £9,932 | — | £0 | — | — | — | — | — |
| Stock | £8,594 | £21,423 | £30,571 | £27,773 | £31,342 | — | £33,462 | £35,943 | £28,456 | £38,035 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £31,017 | £43,934 | £50,894 | £45,861 | £44,646 | £35,846 | £53,520 | £36,966 | £34,795 | £94,566 | £74,746 | £17,852 |
| Creditors after one year | £6,565 | £3,909 | £13,435 | £23,332 | £33,231 | £50,000 | £0 | — | — | — | — | — |
| Net current assets | £53,698 | £52,022 | £59,264 | £65,727 | £72,995 | £88,717 | £30,446 | £30,592 | £27,843 | £22,884 | £10,113 | −£8,734 |
| Assets less current liabilities | £62,328 | £63,934 | £74,154 | £84,339 | £96,263 | £102,431 | £47,589 | £49,397 | £51,349 | £52,266 | £30,312 | −£1,720 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-09
—
Outstanding