Tilston Phillips Magazines Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2019-01-31 · GBP

Net assets

−£23,244

Cash

—

Turnover

—

Profit / loss

—

Current assets

−£86,600

Creditors < 1 year

—

Equity

£23,244

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2019-01-31	2018-01-31	2017-01-3112 months	2016-01-31	2015-01-31	2014-01-31	2013-01-31
Balance sheet
Net assets	−£23,244	−£19,902	£25,475	£11,476	−£2,858	−£2,859	£60,561
Equity	£23,244	£19,902	£25,475	£11,476	−£2,858	−£2,859	£60,561
Assets
Fixed assets	−£17,805	−£21,541	£15,769	£17,360	£18,494	£20,260	£24,465
Property, plant & equipment	—	—	—	—	£1,994	£2,660	£4,665
Current assets	−£86,600	−£82,087	£60,106	£93,304	£84,174	£80,307	£89,032
Cash at bank	—	—	—	—	£13,404	£17,271	£0
Debtors	—	—	—	—	£70,770	£63,036	£53,602
Liabilities
Creditors within one year	—	—	£51,681	£49,402	£99,449	£94,849	£32,234
Creditors after one year	—	—	—	£6,068	£6,061	£8,561	£20,702
Provisions	£0	£16	£16	£16	£16	£16	—
Net current assets	−£5,439	£1,623	£9,722	£45,200	−£15,275	−£14,542	£56,798
Assets less current liabilities	−£23,244	−£19,918	£25,491	£62,560	£3,219	£5,718	£81,263
People & pay
Average employees	—	—	2	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2010-04-16

All monies

Outstanding