Utilise T.d.s. Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP
Net assets
£4,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,465
Creditors < 1 year
—
Equity
£4,265
Average employees
2
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 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,265 | £212,830 | £268,341 | £274,356 | £272,388 | £718,419 | £592,929 | £336,950 | £349,300 | £165,935 | £129,070 | £310,321 | £424,717 | £3,905 | £2,178 |
| Equity | £4,265 | £212,830 | £268,341 | £274,356 | £272,388 | £718,419 | £592,929 | £336,950 | £349,300 | £165,935 | £129,070 | £310,321 | £424,717 | £3,905 | £2,178 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £8,000 | £17,500 | £27,000 | £36,500 | £48,200 | £61,000 | £73,800 | £86,600 | £99,400 | £32,200 | — |
| Intangible assets | — | — | — | — | — | — | — | £36,500 | £46,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,200 | £5,500 | £8,800 | £12,100 | £15,400 | £18,700 | — |
| Current assets | £5,465 | £233,966 | £328,430 | £351,440 | £480,139 | £1,051,742 | £883,531 | £850,057 | £763,051 | £643,962 | £565,235 | £662,264 | £719,848 | £191,824 | £158,384 |
| Cash at bank | — | £32,682 | £91,414 | £28,548 | — | — | — | £47,035 | £28 | £69,641 | £1,421 | £0 | — | — | £2,152 |
| Debtors | — | — | — | — | — | — | — | £802,922 | £762,923 | £574,221 | £563,714 | £662,164 | £719,748 | £191,724 | £156,232 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | £17,197 | £40,569 | £60,426 | £160,751 | £350,823 | £317,602 | £549,607 | £461,951 | £539,027 | £509,965 | £438,543 | £394,531 | — | — |
| Creditors after one year | — | — | — | — | £55,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £319,388 | £700,919 | £565,929 | £300,450 | £301,100 | £104,935 | £55,270 | £223,721 | £325,317 | −£28,295 | £2,178 |
| Assets less current liabilities | £5,465 | £216,769 | £287,861 | £291,014 | £327,388 | £718,419 | £592,929 | £336,950 | £349,300 | £165,935 | £129,070 | £310,321 | £424,717 | £3,905 | £2,178 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | 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 2020-06-11
—
OutstandingAll Assets · created 2010-06-17
All monies
Outstanding