T'S CASH & CARRY LTDActive
Key figures
Like most small UK companies, T'S CASH & CARRY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 182 | — | — | 12,840 | — |
| Total assets | 182 | 3,531 | 3,825 | — | 21,651 |
| Total liabilities | 86,065 | 69,621 | 64,937 | 55,917 | 70,899 |
| Net assets / total equity | -83,463 | -66,090 | -61,112 | -42,056 | -49,848 |
| Average number of employees | 3 | 3 | 3 | 3 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: T'S CASH & CARRY LTD
Company
T'S CASH & CARRY LTD is a private limited company registered with Companies House under company number 09098773. It was incorporated on 23 Jun 2014. Its status is active. The registered office is in High wycombe (HP12). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files micro-entity accounts. Net assets were −£49,848, down 18.5% on the previous year. Total assets were £21,651 and total liabilities £70,899. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 11 Aug 2027.