Tmdp (Special Projects) Limited
Private Limited Company · Northampton
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£136,627
Cash
£13,071
Turnover
—
Profit / loss
—
Current assets
£1,176,534
Creditors < 1 year
—
Equity
£136,627
Average employees
23
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £136,627 | £124,199 | £166,101 | £2,434 | — | — | — |
| Equity | £136,627 | £124,199 | £166,101 | £2,434 | −£2,628 | £1,701 | £4,503 |
| Assets | |||||||
| Property, plant & equipment | £337,959 | £340,723 | £154,521 | £6,575 | £743 | £0 | — |
| Current assets | £1,176,534 | £993,057 | £494,079 | £279,454 | £40,128 | £121,617 | £82,552 |
| Cash at bank | £13,071 | £246,313 | £104 | £196 | £100 | £100 | £15,627 |
| Debtors | £977,972 | £716,807 | £490,454 | £279,258 | £40,028 | £121,517 | £66,925 |
| Stock | £114,009 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £283,595 | £43,499 | £119,916 | £78,049 |
| Creditors after one year | — | — | — | £0 | — | — | — |
| Provisions | £59,372 | £51,615 | £24,284 | £0 | — | — | — |
| Net current assets | £216,221 | −£28,938 | £92,264 | −£4,141 | −£3,371 | £1,701 | £4,503 |
| Assets less current liabilities | £554,180 | £311,785 | £246,785 | £2,434 | −£2,628 | £1,701 | £4,503 |
| People & pay | |||||||
| Average employees | 23 | 13 | 4 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-06-16
—
Outstanding