TK RETAIL LIMITED

Active
113 MID STREET

FRASERBURGH

AB43 9JP

TK RETAIL LIMITED are a well established Private Limited Company which has been trading for 13 years. Their area of operation is the Retail sale in non-specialised stores with food, beverages or tobacco predominating sector, the SIC for which is 47110. Their registered office is situated in the area of FRASERBURGH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/11/2020.

TK RETAIL LIMITED are next due to file for year 2026 by the 31/08/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC452287. Their legal form is a Private Limited Company

Details

Name TK RETAIL LIMITED
Company Number SC452287
Company Type Private Limited Company
Company Status Active
SIC Code 47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating
Company Origin United Kingdom
Incorporation Date 13/06/2013
Accounts Next Due Date 31/08/2022
Accounts Last Made Up Date 30/11/2020
Last Modified Date 10/05/2022
Address 113 MID STREET

FRASERBURGH

AB43 9JP

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£91,777 £11,804 £7,620 £0 £0
Net Worth£255,905 £320,868 £339,385 £0 £0
Current Assets£336,558 £391,492 £529,370 £0 £0
Current Liabilities£86,105 £391,492 £529,370 £0 £0
Number of Employees10 10 0 0 0
20-02-2026

Graphs

2020

Cash has increased from 2019 by 677.51%, the ratio of cash to net worth is 35.86% which indicates a strong cash position.

Net worth has changed by £-64,963 which is a reduction of -20.25% from 2019

The quick ratio of current assets to current liabilities at 3.91 represents a Strong asset position, always consider the absolute level of cash at £91,777 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 54.91%, the ratio of cash to net worth is 3.68% which indicates a reasonable cash position..

Net worth has changed by £-18,517 which is a reduction of -5.46% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £11,804 when looking at this ratio

The number of employees has increased by 10 since 2018

2018

Cash has increased from 2017 by 146.92%, the ratio of cash to net worth is 2.25% which indicates a reasonable cash position..

Net worth has changed by £338,334 which is a increase of 32,191.63% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £7,620 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TK RETAIL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
MRS WHYTE'S LIMITED 103 MID STREET, , FRASERBURGH, , SCOTLAND. AB43 9JP 13/03/2022

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
FRASERS HOUSE FURNISHERS (ELLON) LIMITED 16 YTHAN TERRACE, ELLON, ABERDEENSHIRE, , . AB4 9LL 23/04/1975
KAIRDSON TYRES LIMITED HOSPITAL ROAD, ELLON, ABERDEENSHIRE, , . AB4 9AW 18/04/1974
ROSE & CO. (CRUDEN) LIMITED 104 BRAEHEAD DRIVE, CRUDEN BAY, ABERDEENSHIRE, , . AB4 7NW 02/10/1989

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC452287 overview of filed records at companies house for TK RETAIL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TK RETAIL LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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