Tarn-Pure Limited
Company profile · Bristol
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2020-08-31 · GBP
Net assets
−£144,361
Cash
£44,315
Turnover
—
Profit / loss
—
Current assets
£165,397
Creditors < 1 year
£310,790
Equity
−£144,361
Average employees
0
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 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£144,361 | −£188,026 | −£149,650 | −£93,500 | −£23,298 | £6,200 | £76,054 | −£66,983 | £99,770 | £2 | £2 | £1 |
| Equity | −£144,361 | −£188,026 | −£149,650 | −£93,500 | −£23,298 | £6,200 | £76,054 | −£66,983 | £99,770 | £2 | £2 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £19,976 | £21,823 | — | — | — |
| Property, plant & equipment | £1,032 | £0 | — | — | £364 | £1,822 | £14,466 | £19,976 | £21,823 | — | — | — |
| Current assets | £165,397 | £118,909 | £106,307 | £119,247 | £158,630 | £135,624 | £194,744 | £209,962 | £410,335 | — | — | — |
| Cash at bank | £44,315 | £783 | −£3,638 | −£4,517 | £1,205 | £1,962 | £9,291 | £7,679 | £132,194 | — | — | — |
| Debtors | £18,043 | £18,587 | £14,493 | £10,198 | £25,426 | £17,766 | £71,914 | £50,427 | £146,462 | — | — | — |
| Stock | £103,039 | £99,539 | £95,452 | £113,566 | £131,999 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £310,790 | £306,935 | £255,957 | £212,747 | £182,292 | £131,246 | £133,156 | £193,845 | £63,407 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £103,076 | £267,788 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,193 | — | — | — |
| Net current assets | −£145,393 | −£188,026 | −£149,650 | −£93,500 | −£23,662 | £4,378 | £61,588 | £16,117 | £346,928 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £36,093 | £368,751 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2012-10-09
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-09-02 · satisfied 2017-10-17
—
SatisfiedFixed · created 2014-04-02 · satisfied 2017-10-17
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Satisfied