Tailored Fire & Security (Leeds) Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£328,869
Cash
£30,400
Turnover
—
Profit / loss
—
Current assets
£1,956,197
Creditors < 1 year
—
Equity
−£328,869
Average employees
19
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£328,869 | −£333,196 | −£385,351 | −£446,968 | −£459,355 | −£460,889 | −£462,595 | −£383,599 | −£288,776 | −£137,520 | £1 | £1 |
| Equity | −£328,869 | −£333,196 | −£385,351 | −£446,968 | −£459,355 | −£460,889 | −£462,595 | −£383,599 | −£288,776 | −£137,520 | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £51,025 | £76,192 | £82,561 | £46,108 | £60,946 | £31,352 | £28,948 | £38,600 | £51,093 | £52,084 | — | — |
| Current assets | £1,956,197 | £1,948,928 | £1,403,422 | £845,205 | £453,222 | £159,984 | £79,136 | £68,753 | £129,402 | £177,969 | — | — |
| Cash at bank | £30,400 | £18,468 | £18,507 | £16,839 | £266 | £37 | £0 | £3 | £0 | £241 | — | — |
| Debtors | £1,782,672 | £1,790,335 | £1,257,290 | £796,866 | £418,956 | £123,947 | £56,636 | £45,000 | £103,847 | £152,978 | — | — |
| Stock | £143,125 | £140,125 | £127,625 | £31,500 | £34,000 | £36,000 | £22,500 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £487,232 | £446,403 | £334,520 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,577 | £19,451 | £28,191 | — | — |
| Provisions | £3,789 | £6,153 | £5,307 | £527 | £1,539 | £556 | £1,217 | £2,143 | £3,417 | £4,862 | — | — |
| Net current assets | −£359,838 | −£375,036 | −£416,926 | −£477,390 | −£494,024 | −£487,065 | −£490,326 | −£418,479 | −£317,001 | −£156,551 | — | — |
| Assets less current liabilities | −£308,813 | −£298,844 | −£334,365 | −£431,282 | −£433,078 | −£455,713 | −£461,378 | −£379,879 | −£265,908 | −£104,467 | — | — |
| People | ||||||||||||
| Average employees | 19 | 21 | 19 | 7 | 5 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-07-05
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OutstandingAll Assets · created 2017-12-01
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OutstandingShow 3 satisfied / released
All Assets · created 2017-07-26 · satisfied 2021-04-12
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SatisfiedAll Assets · created 2017-07-26 · satisfied 2021-04-12
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SatisfiedAll Assets · created 2015-12-23 · satisfied 2018-08-16
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Satisfied