Truro Timber Frame Ltd
Private Limited Company · Ivybridge
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£316,700
Cash
£71,522
Turnover
—
Profit / loss
—
Current assets
£1,314,655
Creditors < 1 year
—
Equity
—
Average employees
35
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £316,700 | £256,363 | £239,930 | £106,571 | £14,865 | −£90,441 | — | £51,168 | £56,731 | £19,660 |
| Equity | — | — | — | — | £14,865 | −£90,441 | £69,677 | — | — | — |
| Assets | ||||||||||
| Fixed assets | £505,899 | £391,893 | £265,321 | £316,518 | £337,544 | £291,759 | — | — | — | — |
| Property, plant & equipment | £505,899 | £391,893 | £265,321 | £316,518 | £337,544 | £291,759 | £98,097 | £67,235 | £61,350 | £51,943 |
| Current assets | £1,314,655 | £996,508 | £716,936 | £613,604 | £623,215 | £229,491 | £337,676 | £111,360 | £141,528 | £56,267 |
| Cash at bank | £71,522 | £0 | £246,687 | £62,425 | £20,921 | £60 | £11,456 | — | £26,064 | £7,433 |
| Debtors | £1,094,856 | £812,125 | £399,804 | £482,002 | — | — | £286,994 | £92,471 | £98,778 | £38,834 |
| Stock | £148,277 | £184,383 | £70,445 | £69,177 | £68,598 | £52,470 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £1,282,133 | £895,792 | £630,287 | £670,022 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £714,859 | £390,988 | £306,405 | £102,731 | £112,879 | £58,708 |
| Creditors after one year | — | — | — | — | £200,570 | £206,798 | £43,551 | £15,492 | £26,172 | £25,764 |
| Provisions | — | — | — | — | — | — | — | £9,204 | £7,096 | £4,078 |
| Net current assets | £32,522 | £100,716 | £86,649 | −£56,418 | −£91,644 | −£161,497 | £31,271 | £8,629 | £28,649 | −£2,441 |
| Assets less current liabilities | £538,421 | £492,609 | £351,970 | £260,100 | £245,900 | £130,262 | £129,368 | £75,864 | £89,999 | £49,502 |
| People | ||||||||||
| Average employees | 35 | 47 | 0 | — | 31 | 25 | — | — | — | — |
| Source evidence | 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: Liquidation.
All Assets · created 2021-01-26
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OutstandingShow 3 satisfied / released
All Assets · created 2021-06-09 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2018-01-19 · satisfied 2020-02-26
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SatisfiedAll Assets · created 2013-11-26 · satisfied 2018-02-05
—
Satisfied