Little Tums Ltd
Company profile · Brighton
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2017-04-30 · GBP · unknown scope
Net assets
−£32,989
Cash
£9,242
Turnover
—
Profit / loss
—
Current assets
£51,962
Creditors < 1 year
—
Equity
−£32,989
Average employees
20
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 | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£32,989 | £49 | £607 | — | £216 | −£9,612 |
| Equity | −£32,989 | £49 | £607 | £374 | £216 | −£9,612 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £17,636 | £13,756 |
| Property, plant & equipment | £110,183 | £112,695 | £86,884 | — | £17,636 | £13,756 |
| Current assets | £51,962 | £38,444 | £37,008 | — | £14,243 | £5,042 |
| Cash at bank | £9,242 | £6,113 | £9,009 | — | £1,549 | £942 |
| Debtors | £40,720 | £31,356 | £25,524 | — | £9,719 | £4,100 |
| Stock | £2,000 | £975 | £2,475 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £55,561 | — | £31,663 | £28,410 |
| Creditors after one year | — | — | £67,724 | — | — | — |
| Provisions | £13,731 | £16,154 | — | — | — | — |
| Net current assets | −£92,730 | −£37,451 | −£18,553 | — | −£17,420 | −£23,368 |
| Assets less current liabilities | £17,453 | £75,244 | £68,331 | — | £216 | −£9,612 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £76,547 | £22,809 |
| Gross profit | — | — | — | — | £62,196 | £16,108 |
| Operating profit | — | — | — | — | £29,317 | −£9,613 |
| Profit before tax | — | — | — | — | £29,317 | −£9,613 |
| Profit / loss | — | — | — | — | £28,828 | −£9,613 |
| People | ||||||
| Average employees | 20 | — | 9 | — | — | — |
| Source evidence | 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 2018-05-17
—
OutstandingAll Assets · created 2018-01-11
—
Outstanding