Teesdale Surfacing (Paving Contractors) Limited
Private Limited Company · Barnard Castle
LiquidationUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2009-03-31 · GBP
Net assets
£144,025
Cash
£348
Turnover
—
Profit / loss
—
Current assets
£116,486
Creditors < 1 year
—
Equity
£144,025
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £144,025 | £209,383 | £205,409 |
| Equity | £144,025 | £209,383 | £205,409 |
| Assets | |||
| Fixed assets | £305,376 | £310,116 | £341,257 |
| Property, plant & equipment | £305,376 | £310,116 | £341,257 |
| Current assets | £116,486 | £209,561 | £187,748 |
| Cash at bank | £348 | £347 | £8,422 |
| Debtors | £103,678 | £197,334 | £142,342 |
| Liabilities | |||
| Net current assets | −£79,423 | −£2,269 | −£29,895 |
| Assets less current liabilities | £225,953 | £307,847 | £311,362 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 1995-09-22
All monies
OutstandingAll Assets · created 1989-02-10
All monies
Outstanding