Takeover Distribution Limited
Private Limited Company · York
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2017-04-30 · GBP
Net assets
£8,366
Cash
£26,440
Turnover
—
Profit / loss
—
Current assets
£94,694
Creditors < 1 year
£86,328
Equity
£8,366
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 | 2017-04-30 | 2016-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,366 | £8,530 | −£14,921 | −£11,471 |
| Equity | £8,366 | £8,530 | −£14,921 | −£11,471 |
| Assets | ||||
| Fixed assets | — | — | £475 | £950 |
| Property, plant & equipment | — | — | £475 | £950 |
| Current assets | £94,694 | £90,938 | £9,049 | £1,660 |
| Cash at bank | £26,440 | £23,898 | £5,204 | £562 |
| Debtors | £68,254 | £67,040 | £3,845 | £1,098 |
| Liabilities | ||||
| Creditors within one year | £86,328 | £82,408 | — | — |
| Net current assets | £8,366 | £8,530 | −£15,396 | −£12,421 |
| Assets less current liabilities | £8,366 | £8,530 | −£14,921 | −£11,471 |
| Source evidence | 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: Liquidation.
Show 1 satisfied / released
All Assets · created 2018-10-02 · satisfied 2024-04-19
—
Satisfied