Tri-X-Childcare Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-08-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
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 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £35,064 | — | — | £22,909 |
| Equity | £0 | £0 | £0 | £35,064 | £31,662 | £100,000 | £22,909 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £24,491 |
| Property, plant & equipment | — | — | — | £358,617 | £17,626 | £19,970 | £24,491 |
| Current assets | — | — | — | £478,245 | £634,116 | £685,097 | £414,695 |
| Cash at bank | — | — | — | £231,222 | £489,616 | £364,168 | £213,218 |
| Debtors | — | — | — | £247,023 | £144,500 | £320,929 | £201,477 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £757,192 | £605,611 | £603,227 | — |
| Creditors after one year | — | — | — | £33,257 | £12,767 | £0 | — |
| Provisions | — | — | — | £11,349 | £1,702 | £1,840 | £2,135 |
| Net current assets | — | — | — | −£278,947 | £28,505 | £81,870 | £553 |
| Assets less current liabilities | £0 | £0 | £0 | £79,670 | £46,131 | £101,840 | £25,044 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.