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Cash
£1m
22.%
Net Worth
£1m
8.%
Total Current Assets
£2m
10%
Total Current Liabilities
£1m
15.%
T.L.X. (ELECTRICAL) LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 February 1994
47540 Retail sale of electrical household appliances in specialised stores - Retail sale of electrical household appliances in specialised stores
Available to 29 Feb 2024. Next accounts due by 28 Feb 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Paul Arthur Lever | Director | ||
| Mr Paul Arthur Lever | Company Secretary | ||
| Mr Simon Arthur Lever | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £464,817.00 | £1,049,748.00 | £990,379.00 | £1,646,777.00 | £1,280,071.00 |
| Net Worth | £440,454.00 | £551,000.00 | £893,949.00 | £994,082.00 | £1,076,182.00 |
| Total Current Liabilities | £932,143.00 | £1,536,775.00 | £1,937,269.00 | £2,236,126.00 | £1,879,720.00 |
| Total Current Assets | £1,297,846.00 | £1,913,379.00 | £2,638,016.00 | £3,008,366.00 | £2,686,558.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £63,276 | £48,089 | £3,237 | £17,892 | £35,180 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £341,224 | £277,050 | £224,391 | £200,506 | £76,803 |
| Stock | £106,652 | £34,713 | £509,312 | £7,824 | £7,824 |
| Trade Debtors | £79,437 | £91,831 | £142,793 | £125,030 | £110,768 |
| Cash | £1,280,071 | £1,646,777 | £990,379 | £1,049,748 | £464,817 |
| Other Debtors | £1,220,398 | £1,235,045 | £550,532 | £730,777 | £714,437 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £2,686,558 | £3,008,366 | £2,638,016 | £1,913,379 | £1,297,846 |
| Trade Creditors | £560,297 | £640,267 | £947,474 | £995,834 | £634,917 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £873,957 | £1,168,461 | £480,294 | £445,283 | £224,790 |
| Total Current Liabilities | £1,879,720 | £2,236,126 | £1,937,269 | £1,536,775 | £932,143 |
| Bank Loans And Overdrafts And LTL | £71,880 | £55,208 | £31,189 | £26,110 | £2,052 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 | £2 | £2 |
| P & L Account Reserve | £1,076,180 | £994,080 | £893,947 | £550,998 | £440,452 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,076,182 | £994,082 | £893,949 | £551,000 | £440,454 |
| Working Capital | £806,838 | £772,240 | £700,747 | £376,604 | £365,703 |
| Total Assets | £3,027,782 | £3,285,416 | £2,862,407 | £2,113,885 | £1,374,649 |
| Total Liabilities | £1,951,600 | £2,291,334 | £1,968,458 | £1,562,885 | £934,195 |
| Net Assets | £1,076,182 | £994,082 | £893,949 | £551,000 | £440,454 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,148,062 | £1,049,290 | £925,138 | £577,110 | £442,506 |
| Number Of Employees | 47 | 43 | 39 | 37 | 35 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.43 | 1.35 | 1.36 | 1.25 | 1.39 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 6.68 | 5.55 | 3.49 | 4.74 | 0.47 |
| Equity In % | 35.54 | 30.26 | 31.23 | 26.07 | 32.04 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.37 | 1.33 | 1.1 | 1.24 | 1.38 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 1.75 | 2.25 | 2.17 | 2.79 | 2.12 |
| Total Debt Ratio | 1.81 | 2.3 | 2.2 | 2.84 | 2.12 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |