T V S Commercial (Nw) Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£643,849
Cash
£229,463
Turnover
—
Profit / loss
—
Current assets
£293,949
Creditors < 1 year
£629,097
Equity
£643,849
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £643,849 | £240,768 | £152,399 | £100 |
| Equity | £643,849 | £240,768 | £152,399 | £100 |
| Assets | ||||
| Fixed assets | £4,782,825 | £4,782,825 | — | — |
| Property, plant & equipment | £4,782,825 | £4,782,825 | — | — |
| Current assets | £293,949 | £553,850 | £384,992 | £100 |
| Cash at bank | £229,463 | £502,830 | £306,313 | £0 |
| Debtors | £64,486 | £51,020 | £78,679 | £100 |
| Liabilities | ||||
| Creditors within one year | £629,097 | £867,549 | — | £0 |
| Creditors after one year | £3,803,828 | £4,228,358 | — | £0 |
| Net current assets | −£335,148 | −£313,699 | −£184,675 | £100 |
| Assets less current liabilities | £4,447,677 | £4,469,126 | £4,598,150 | £100 |
| People | ||||
| Average employees | 0 | — | 0.01 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-04-16
—
OutstandingUnknown · created 2024-04-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-03-24 · satisfied 2024-09-14
—
Satisfied