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Companies/10859000

T Main And Co Ltd

Other letting and operating of own or leased real estate · Church Stretton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£73,415
Cash
£16,080
Turnover
—
Profit / loss
—
Current assets
£21,521
Creditors < 1 year
—
Equity
£73,415
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£73,415£114,605£91,730£86,930£70,223£38,469£32,820£13,363
Equity£73,415£114,605£91,730£86,930£70,223£38,469£32,820£13,363
Assets
Fixed assets————£591,856£591,856£591,856£591,856
Current assets£21,521£42,214£35,406£33,239£44,248£14,887£23,278£18,030
Cash at bank£16,080£38,487£30,659£28,522£39,531£10,383£23,278£17,740
Debtors£5,441£3,727£4,747£4,717————
Liabilities
Creditors within one year——£358,971£345,893£355,978£341,170£338,574£337,531
Creditors after one year——£176,561£192,272£209,903£227,104£243,740£258,992
Net current assets−£376,914−£317,488−£323,565−£312,654−£311,730−£326,283−£315,296−£319,501
Assets less current liabilities£214,942£274,368£268,291£279,202£280,126£265,573£276,560£272,355
Profit & loss
Profit / loss———————£13,333
People
Average employees2222000—
Source evidenceView 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 charges
All Assets · created 2017-09-29
—
Outstanding
Fixed · created 2017-09-29
—
Outstanding