The Tuck Box (Andover) Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£44,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,982
Creditors < 1 year
£26,036
Equity
£44,278
Average employees
10
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 | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £44,278 | £121,623 | £111,162 | £88,769 | £147,794 | £192,241 | £229,262 | £287,552 | £340,347 | £318,309 | £305,497 | £316,314 | £333,940 | £363,500 | £398,877 |
| Equity | £44,278 | £121,623 | £111,162 | £88,769 | £147,794 | £192,241 | £229,262 | £287,552 | £340,347 | £318,309 | £305,497 | £316,314 | £333,940 | £363,500 | £398,877 |
| Assets | |||||||||||||||
| Fixed assets | £3,340 | £46,087 | £36,060 | £33,395 | £48,520 | £62,331 | £91,607 | £94,837 | £116,554 | £86,382 | £82,046 | £95,261 | £112,322 | £108,009 | £131,641 |
| Property, plant & equipment | — | — | — | — | — | — | — | £71,777 | £87,729 | £51,792 | £41,691 | £49,141 | £60,437 | £50,359 | £68,226 |
| Current assets | £101,982 | £142,362 | £190,801 | £102,556 | £154,959 | £197,825 | £215,597 | £250,828 | £290,320 | £305,588 | £270,223 | £249,081 | £284,509 | £312,078 | £432,108 |
| Cash at bank | — | — | — | — | — | — | — | £100,051 | £95,013 | £81,835 | £43,416 | £112,258 | £190,692 | £191,652 | £133,042 |
| Debtors | — | — | — | — | — | — | — | £137,097 | £180,397 | £209,303 | £211,707 | £127,440 | £80,277 | £104,924 | £264,206 |
| Liabilities | |||||||||||||||
| Creditors within one year | £26,036 | £66,826 | £115,699 | £47,182 | £55,685 | £67,915 | £68,365 | £48,784 | £43,278 | £73,661 | £46,772 | — | — | — | — |
| Creditors after one year | £35,008 | £0 | — | — | — | — | £9,577 | £4,623 | £16,005 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4,706 | £7,244 | £0 | — | — | — | — | — |
| Net current assets | £75,946 | £75,536 | £75,102 | £55,374 | £99,274 | £129,910 | £147,232 | £202,044 | £247,042 | £231,927 | £223,451 | £224,288 | £232,948 | £256,158 | £278,731 |
| Assets less current liabilities | £79,286 | £121,623 | £111,162 | £88,769 | £147,794 | £192,241 | £238,839 | £296,881 | £363,596 | £318,309 | £305,497 | £319,549 | £345,270 | £364,167 | £410,372 |
| People & pay | |||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-11-29
—
Outstanding