Tea Sources Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£22,216
Cash
£55,947
Turnover
—
Profit / loss
—
Current assets
£118,777
Creditors < 1 year
£141,090
Equity
−£22,216
Average employees
6
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£22,216 | −£14,567 | −£6,981 | −£14,052 |
| Equity | −£22,216 | −£14,567 | −£6,981 | −£14,052 |
| Assets | ||||
| Fixed assets | £130 | £389 | £648 | — |
| Property, plant & equipment | £130 | £389 | £648 | — |
| Current assets | £118,777 | £80,202 | — | £75,368 |
| Cash at bank | £55,947 | £63,530 | £159,589 | £63,623 |
| Liabilities | ||||
| Creditors within one year | £141,090 | £95,084 | £175,962 | £89,420 |
| Net current assets | −£22,313 | −£14,882 | −£7,519 | −£14,052 |
| Assets less current liabilities | −£22,183 | −£14,493 | −£6,871 | −£14,052 |
| People & pay | ||||
| Average employees | 6 | 6 | 1 | 1 |
| 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: Dissolved.
No charges available in our records.