Tailor Made Sourcing Limited
Private Limited Company · Bradford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-03-30 · GBP
Net assets
£3,629
Cash
£396,637
Turnover
—
Profit / loss
£45,865
Current assets
£1,186,388
Creditors < 1 year
£979,245
Equity
£3,629
Average employees
240
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 | 2022-03-30 | 2021-03-30 | 2020-03-31 | 2020-03-30 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,629 | −£42,236 | — | £73,949 | £399,913 | — | £123,308 | £117,732 |
| Equity | £3,629 | −£42,236 | £73,949 | £73,949 | £399,913 | £252,080 | £123,308 | £117,732 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £183,101 | £191,789 |
| Property, plant & equipment | £319,385 | £359,554 | — | £398,569 | £440,019 | — | £183,101 | £191,789 |
| Current assets | £1,186,388 | £1,503,792 | — | £3,558,858 | £4,031,765 | — | £1,253,395 | £1,040,648 |
| Cash at bank | £396,637 | £383,865 | — | £705,441 | £103,919 | — | £192,062 | £168,800 |
| Debtors | £789,751 | £1,119,927 | — | £2,853,417 | £3,927,846 | — | £1,061,333 | £871,848 |
| Liabilities | ||||||||
| Creditors within one year | £979,245 | £1,696,958 | — | £3,682,927 | — | — | £1,199,317 | £988,776 |
| Creditors after one year | £522,899 | £208,624 | — | £200,551 | — | — | £113,871 | £125,929 |
| Net current assets | £207,143 | −£193,166 | — | −£124,069 | £179,879 | — | £54,078 | £51,872 |
| Assets less current liabilities | £526,528 | £166,388 | — | £274,500 | £619,898 | — | £237,179 | £243,661 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £24,640,073 | £20,750,930 | — | — | — |
| Gross profit | — | — | — | £1,795,924 | £1,881,798 | — | — | — |
| Operating profit | — | — | — | £18,555 | £534,291 | — | — | — |
| Profit before tax | — | — | — | −£15,341 | £497,149 | — | — | — |
| Profit / loss | £45,865 | −£116,185 | — | −£15,907 | £397,833 | — | — | — |
| People | ||||||||
| Average employees | 240 | 265 | — | 1,207 | 1,021 | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Liquidation.
Property · created 2018-05-25
—
OutstandingAll Assets · created 2016-11-30
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OutstandingAll Assets · created 2016-02-19
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OutstandingProperty · created 2015-11-18
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OutstandingProperty · created 2010-10-08
All monies
OutstandingShow 1 satisfied / released
Property · created 2011-10-14 · satisfied 2015-06-18
All monies
Satisfied