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Companies/05337169

Tailor Made Sourcing Limited

Private Limited Company · Bradford

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2022-03-302021-03-302020-03-312020-03-302019-03-312018-03-312016-03-312015-03-31
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 employees240265—1,2071,021———
Source evidenceView 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 charges
Register status requires review: Liquidation.
Property · created 2018-05-25
—
Outstanding
All Assets · created 2016-11-30
—
Outstanding
All Assets · created 2016-02-19
—
Outstanding
Property · created 2015-11-18
—
Outstanding
Property · created 2010-10-08
All monies
Outstanding
Show 1 satisfied / released
Property · created 2011-10-14 · satisfied 2015-06-18
All monies
Satisfied