Tidy Businesses Limited
Private Limited Company · Fenny Stratford
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£3,238
Cash
£31,139
Turnover
—
Profit / loss
—
Current assets
£57,718
Creditors < 1 year
£14,480
Equity
—
Average employees
1
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 | 2020-06-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,238 | £40,723 | £5,427 | £5,520 | £9,793 | £7,550 | £1,015 |
| Equity | — | — | £5,427 | £5,520 | £9,793 | £7,550 | £1,015 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £2,898 | £2,855 |
| Property, plant & equipment | — | — | £11,542 | £12,643 | £7,922 | £2,898 | £2,855 |
| Current assets | £57,718 | £79,095 | £87,357 | £64,685 | £27,528 | £33,909 | £17,097 |
| Cash at bank | £31,139 | £21,527 | £5 | — | — | £7,297 | £2,789 |
| Debtors | £26,579 | £57,568 | £84,852 | £64,156 | £19,808 | £26,612 | £14,308 |
| Stock | — | — | £2,500 | £529 | £7,720 | — | — |
| Liabilities | |||||||
| Creditors within one year | £14,480 | £38,372 | £58,739 | £41,144 | £25,657 | £29,257 | £18,937 |
| Creditors after one year | £40,000 | — | £34,733 | £30,664 | — | — | — |
| Net current assets | — | — | £28,618 | £23,541 | £1,871 | £4,652 | −£1,840 |
| Assets less current liabilities | £43,238 | £40,723 | £40,160 | £36,184 | £9,793 | — | — |
| People | |||||||
| Average employees | 1 | 5 | 5 | 7 | 6 | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2017-07-06 · satisfied 2019-06-11
—
Satisfied