TS VARGHESE LIMITEDActive
Key figures
Like most small UK companies, TS VARGHESE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 38,540 | 38,192 | 39,425 | 32,237 | 28,332 |
| Total assets | — | — | — | — | — |
| Total liabilities | 23,797 | 19,214 | 15,216 | 10,617 | 9,100 |
| Net assets / total equity | 14,743 | 18,978 | 24,209 | 21,620 | 19,232 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
| Average pay (per year) | — | — | — | 375 | 305 |
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: TS VARGHESE LIMITED
Company
TS VARGHESE LIMITED is a private limited company registered with Companies House under company number 09669707. It was incorporated on 3 Jul 2015. Its status is active. The registered office is in Dudley (DY1). Its nature of business (SIC 2007) is manufacture of bread; manufacture of fresh pastry goods and cakes (10710), retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240), medical nursing home activities (86102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files abridged accounts (unaudited). Net assets were £19,232, down 11% on the previous year. Cash at bank and in hand was £28,332. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 10 Aug 2027.